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    Bottomline Technologies (de), Inc. (EPAY)

    -NMS
    21.49 Up 0.17(0.80%) 9:44AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (4,230) (5,239) (4,253) (21,620)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,038  13,751  13,585  14,159  
    Adjustments To Net Income6,125  6,891  7,047  22,958  
    Changes In Accounts Receivables505  (2,272)3,390  583  
    Changes In Liabilities13,168  3,687  (7,583)(3,739)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,217)(467)(1,260)(335)
    Total Cash Flow From Operating Activities 25,389   16,351   10,926   12,006  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,985)(6,961)(5,830)(7,668)
    Investments(10,124)(3,274)(1,000)608  
    Other Cash flows from Investing Activities -  (1,256) -   -  
    Total Cash Flows From Investing Activities (18,109) (11,491) (6,830) (7,060)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,570  (2,328)(19,919)(2,034)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,628   (2,279) (19,892) (1,953)
    Effect Of Exchange Rate Changes506  (699)(1,230)1,767  
    Change In Cash and Cash Equivalents 9,414   1,882   (17,026) 4,760  

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    Currency in USD.