Canada markets closed

Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
59.59+0.22 (+0.37%)
At close: 4:00PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
263,200
234,225
285,501
242,224
1,025,659
Depreciation & amortization
576,898
551,598
470,928
456,929
345,715
Deferred income taxes
43,964
51,388
47,425
89,736
-871,195
Stock based compensation
34,377
29,532
26,770
27,594
30,507
Change in working capital
108,016
58,347
40,794
-114,883
-102,058
Accounts receivable
100,910
84,499
75,508
-22,566
-126,784
Other working capital
981,593
881,827
812,441
604,567
359,661
Other non-cash items
4,618
4,633
4,330
4,646
6,047
Net cash provided by operating activites
1,050,993
954,536
876,278
709,885
439,253
Cash flows from investing activities
Investments in property, plant and equipment
-69,400
-72,709
-63,837
-105,318
-79,592
Acquisitions, net
-
-1,382,581
-383,723
-321,089
-2,114,790
Sales/Maturities of investments
-
-
0
0
9,212
Other investing activites
-14,328
-14,127
-16,966
-18,034
-5,937
Net cash used for investing activites
-1,466,309
-1,469,417
-464,526
-444,441
-2,190,964
Cash flows from financing activities
Debt repayment
-1,713,631
-1,713,631
-10,000
-1,149,620
-57,880
Common stock issued
-
-
0
0
604,223
Common stock repurchased
-41,870
-12,424
-26,499
0
-8,198
Dividends Paid
-188,975
-188,712
-168,859
-145,613
-120,581
Other financing activites
-
-33,054
-905
-4,375
-25,488
Net cash used privided by (used for) financing activities
1,243,792
1,268,779
-148,374
-23,673
909,544
Net change in cash
846,801
753,720
259,552
239,585
-840,400
Cash at beginning of period
1,001,816
943,543
683,991
443,357
1,283,757
Cash at end of period
1,830,292
1,697,263
943,543
682,942
443,357
Free Cash Flow
Operating Cash Flow
1,050,993
954,536
876,278
709,885
439,253
Capital Expenditure
-69,400
-72,709
-63,837
-105,318
-79,592
Free Cash Flow
981,593
881,827
812,441
604,567
359,661