Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,657 | 957,945 | 912,911 | 284,495 | 198,162 |
| Depreciation Amortization | 252,863 | 152,923 | 75,482 | 256,949 | 190,526 |
| Income taxes - deferred | -890,244 | -868,233 | -875,824 | -54,461 | -15,692 |
| Accounts receivable | -37,095 | 456 | 16,169 | 8,985 | 22,152 |
| Accounts payable and accrued liabilities | 16,521 | -23,995 | -30,599 | -5,671 | -27,434 |
| Other Working Capital | -24,956 | -74,436 | -43,947 | 7,306 | 10,216 |
| Other Operating Activity | 40,027 | 35,810 | 19,259 | 28,119 | 28,672 |
| Operating Cash Flow | $336,773 | $180,470 | $73,451 | $525,722 | $406,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,212 | 9,212 | 9,212 | 11,297 | 9,239 |
| PPE Investments | -50,071 | -32,274 | -20,665 | -70,009 | -48,897 |
| Net Acquisitions | -2,114,647 | -492,253 | -489,594 | -293,071 | -35,790 |
| Other Investing Activity | -3,013 | -563 | -123 | -9,393 | -6,124 |
| Investing Cash Flow | $-2,158,519 | $-515,878 | $-501,170 | $-361,176 | $-81,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 481,875 | 256,875 | N/A | 600,000 | N/A |
| Debt Repayment | -5,940 | -4,000 | -2,000 | -8,000 | -6,000 |
| Common Stock Issued | 630,891 | 614,924 | 5,310 | 20,097 | 11,828 |
| Common Stock Repurchased | -4,245 | N/A | N/A | -76,136 | -76,136 |
| Dividend Paid | -85,953 | -55,650 | -27,791 | -99,262 | -71,627 |
| Other Financing Activity | -24,086 | -21,740 | -1,325 | -6,535 | 257 |
| Financing Cash Flow | $992,542 | $790,409 | $-25,806 | $430,164 | $-141,678 |
| Exchange Rate Effect | -5,553 | -16,267 | 4,712 | -10,952 | -5,946 |
| Beginning Cash Position | 1,283,757 | 1,283,757 | 1,283,757 | 699,999 | 699,999 |
| End Cash Position | 449,000 | 1,722,491 | 834,944 | 1,283,757 | 877,405 |
| Net Cash Flow | $-834,757 | $438,734 | $-448,813 | $583,758 | $177,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,773 | 180,470 | 73,451 | 525,722 | 406,602 |
| Capital Expenditure | -50,071 | -32,274 | -20,665 | -70,009 | -48,897 |
| Free Cash Flow | 286,702 | 148,196 | 52,786 | 455,713 | 357,705 |