• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    Bottomline Technologies (de), Inc. (EPAY)

    -NMS
    26.74 Down 0.20(0.74%) Aug 31, 4:00PM EDT
    |After Hours : 26.74 Down 0.00 (0.01%) Aug 31, 4:40PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,830) (1,962) (3,268) (1,481)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,872  12,627  12,769  12,884  
    Adjustments To Net Income6,191  5,037  5,129  1,643  
    Changes In Accounts Receivables(2,666)(5,121)6,894  474  
    Changes In Liabilities17,288  (331)(8,672)361  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,591)1,291  2,037  (2,011)
    Total Cash Flow From Operating Activities 24,264   11,541   14,889   11,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,067)(4,665)(5,897)(3,552)
    Investments(208)1,092  (1,330)(1,441)
    Other Cash flows from Investing Activities(63,822)(3,510)(685)(42,146)
    Total Cash Flows From Investing Activities (69,097) (7,083) (7,912) (47,139)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(210)(10,013)1,307  239  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (228) (9,994) 1,358   183  
    Effect Of Exchange Rate Changes(2,034)(2,544)(4,430)415  
    Change In Cash and Cash Equivalents (47,095) (8,080) 3,905   (34,671)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.