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Nuance Communications, Inc. (NUAN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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55.990.00 (0.00%)
As of 05:00PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-99,180
-26,726
21,396
213,810
-159,928
Depreciation & amortization
93,242
93,040
116,479
158,790
210,316
Deferred income taxes
16,910
-2,911
-39,937
-123,763
-87,217
Stock based compensation
146,869
143,376
133,294
141,212
150,785
Change in working capital
-30,352
-40,923
-41,579
51,565
98,006
Accounts receivable
8,555
-12,114
42,075
1,058
19,641
Accounts Payable
-6,012
20,558
-8,173
22,922
-14,315
Other working capital
148,793
191,125
193,267
357,172
395,581
Other non-cash items
34,149
44,706
52,176
53,950
51,321
Net cash provided by operating activites
200,301
247,639
254,564
401,357
444,426
Cash flows from investing activities
Investments in property, plant and equipment
-51,508
-56,514
-61,297
-44,185
-48,845
Acquisitions, net
-50,550
-45,425
-1,000
-20,873
-110,170
Purchases of investments
-37,119
-78,485
-180,005
-349,125
-201,995
Sales/Maturities of investments
111,958
127,378
313,734
303,171
323,695
Other investing activites
1,486
732
1,147
-
-
Net cash used for investing activites
-15,848
-42,429
72,729
296,031
-37,315
Cash flows from financing activities
Debt repayment
-258,722
-230,076
-743,642
-300,000
-481,172
Common stock repurchased
-
0
-169,217
-126,938
-136,090
Other financing activites
-148,838
-109,732
81,812
-41,696
-81,470
Net cash used privided by (used for) financing activities
-390,492
-322,740
-586,207
-452,037
-680,348
Net change in cash
-207,497
-113,926
-259,728
244,998
-276,336
Cash at beginning of period
299,446
301,233
560,961
315,963
592,299
Cash at end of period
93,407
187,307
301,233
560,961
315,963
Free Cash Flow
Operating Cash Flow
200,301
247,639
254,564
401,357
444,426
Capital Expenditure
-51,508
-56,514
-61,297
-44,185
-48,845
Free Cash Flow
148,793
191,125
193,267
357,172
395,581