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OTEX Stock Annual Cash Flow. Download in Excel

Open Text Corporation logo

Open Text Corporation

Sector: Technology   

Industry: Software - Application

29.18
 
USD
  
0.31
  
(1.07%)
Previous close: 28.87  Open: 29.01  Bid: 27.95  Ask: 29.95
52 week range    
27.50   
   45.47
Mkt Cap: 7,660 M  Avg Vol (90 Days): 572,115
Peers   
MSFT / 
ADBE / 
ADSK / 
IBM / 
SAP / 
Last updated: Friday 22nd November 2024

Stock Rankings

54
MarketXLS Rank
100
Value
15
Technical
47
Quality
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Financials

OTEX Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets-6 M-5 M2 M-22 M497000.0-4000.012 M-21 M-85 M-71 M
(Increase) Decrease in other current liabilities-5 M-128 M-43 M
(Increase) Decrease in other working capital38 M10 M2 M2 M4 M25 M-129 M-4 M-28 M-21 M
(Increase) Decrease in payables10 M-112 M46 M
(Increase) Decrease in receivables-17 M43 M9 M-127 M-23 M38 M22 M82 M169 M109 M
Acquisitions-1,108 M-328 M-293 M-2,115 M-321 M-384 M-971000.0-874 M-5,658 M-9 M
Amortization of intangibles457 M471 M521 M
AssetImpairmentCharge3 M833000.0155000.018 M10 M20 M
CapitalExpenditureReported42 M77 M70 M80 M105 M64 M64 M93 M
Cash at beginning of period470 M428 M700 M1,286 M446 M684 M1,697 M1,610 M1,782 M1,619 M
Cash at end of period428 M700 M1,284 M446 M684 M944 M1,610 M1,696 M1,320 M1,668 M
Cash flow417 M523 M526 M440 M708 M876 M876 M982 M779 M968 M
CashFlowFromContinuingInvestingActivities-1,153 M-398 M-361 M-2,191 M-444 M-465 M-69 M-971 M-5,651 M2,055 M
ChangeInAccountPayable-24 M-127 M-66 M
ChangeInIncomeTaxPayable35 M15 M112 M
ChangeInPayablesAndAccruedExpense-36 M-23 M-6 M53 M-92 M-22 M26 M10 M-112 M46 M
ChangeInPrepaidAssets11 M-4 M316000.0-8 M-7 M-819000.038 M-14 M-23 M-28 M
ChangeInTaxPayable35 M15 M112 M
ChangeInWorkingCapital-11 M22 M7 M-101 M-117 M41 M-31 M48 M-207 M-9 M
ChangesInAccountReceivables-17 M43 M9 M-127 M-23 M76 M61 M82 M169 M109 M
CommonStockDividendPaid-75 M-88 M-99 M-121 M-146 M-169 M-238 M-260 M-267 M
CommonStockPayments-1 M-10 M-76 M-8 M-26 M-184 M-289 M-22 M-203 M
Current deferred income taxes-12 M-15 M-54 M-871 M90 M47 M73 M
Deferred income taxes-12 M-15 M-54 M-871 M90 M47 M73 M
Depreciation521 M504 M657 M808 M
Depreciation unreconciled186 M240 M242 M346 M457 M471 M521 M509 M674 M833 M
DepreciationAndAmortization186 M240 M242 M346 M457 M471 M521 M509 M674 M833 M
EarningsLossesFromEquityInvestments-6 M-6 M-14 M-63 M-59 M23 M18 M
Effect of exchange rate changes6 M-23 M-11 M2 M-2 M-4 M30 M-63 M7 M-12 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-2 M-230000.0-2 M
FinancingCashFlow688 M171 M430 M910 M-24 M-148 M-925 M138 M4,403 M-2,962 M
Free cash flow417 M523 M526 M440 M708 M876 M889 M
GainLossOnInvestmentSecurities129 M-432 M
GainLossOnSaleOfPPE15000.01 M1 M784000.02 M9 M3 M294000.02 M4 M
IncomeTaxPaidSupplementalData40 M26 M40 M83 M117 M202 M
InterestPaidSupplementalData27 M35 M72 M115 M153 M360 M
Issuance of capital stock25 M604 M67 M39 M67 M
IssuanceOfCapitalStock25 M604 M67 M39 M67 M
IssuanceOfDebt754 M270 M592 M424 M50 M-10 M-610 M640 M4,725 M-2,568 M
Net cash from financing activities688 M171 M430 M910 M-24 M-148 M-925 M138 M4,403 M-2,962 M
Net cash from investing activities-1,153 M-398 M-361 M-2,191 M-444 M-465 M-69 M-971 M-5,651 M2,055 M
Net cash from operating activities417 M523 M526 M440 M708 M876 M876 M982 M779 M968 M
Net change in cash & cash equivalents-43 M272 M584 M-839 M238 M260 M-117 M86 M-469 M61 M
Net income from continuing operations218 M234 M284 M1,026 M242 M286 M311 M397 M151 M465 M
NetBusinessPurchaseAndSale-1,108 M-328 M-293 M-2,115 M-321 M-384 M-527000.0-874 M-5,658 M-9 M
NetCapitalExpenditureDisposals-93 M-124 M-159 M
NetCommonStockIssuance24 M-10 M-76 M596 M-26 M-184 M-221 M17 M-136 M
NetIntangiblesPurchaseAndSale-192000.0
NetInvestmentPropertiesPurchaseAndSale17 M11 M9 M
NetInvestmentPurchaseAndSale17 M11 M9 M
NetIssuancePaymentsOfDebt754 M270 M592 M424 M50 M-10 M-610 M640 M4,725 M-2,568 M
NetLongTermDebtIssuance754 M270 M592 M424 M50 M-10 M-610 M640 M4,725 M-2,568 M
NetPPEPurchaseAndSale-42 M-77 M-70 M-80 M-105 M-64 M-64 M-93 M-124 M-159 M
Operating (gains) losses3 M6 M6 M-1 M7000.0394000.0-54 M-24 M172 M-340 M
Other financing charges net-15 M-17 M-7 M-25 M-4 M-905000.0-1 M14 M
Other investing changes net-3 M-11 M-9 M-6 M-18 M-17 M-5 M-4 M130 M2,224 M
Other non-cash items3 M5 M5 M6 M5 M4 M5 M87 M140 M160 M
Payment of cash dividends75 M88 M99 M121 M146 M169 M211 M238 M260 M267 M
PensionAndEmployeeBenefitExpense3 M5 M5 M4 M4 M5 M7 M7 M9 M14 M
ProceedsFromStockOptionExercised15 M20 M36 M76 M58 M80 M
Purchase of short term investments800 M800 M600 M482 M1,200 M1,500 M4,927 M
PurchaseOfIntangibles-192000.0
PurchaseOfPPE-42 M-77 M-70 M-80 M-105 M-64 M-64 M-93 M-124 M-159 M
Repayment of debt-46 M-530 M-8 M-58 M-1,150 M-10 M-610 M-860 M-203 M-2,568 M
RepaymentOfDebt-46 M-530 M-8 M-58 M-1,150 M-10 M-610 M-860 M
Repurchase of capital stock-1 M-10 M-76 M-8 M-26 M-184 M-289 M-22 M-203 M
Revenue per share457 M471 M521 M5 M17 M25 M
SaleOfBusiness143000.0444000.0
SaleOfInvestment17 M11 M9 M
StockBasedCompensation20 M22 M26 M31 M28 M27 M52 M70 M130 M140 M
UnrealizedGainLossOnInvestmentSecurities-3 M-841000.0
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