Dow Down1.11% Nasdaq Down1.13%

Bottomline Technologies (de), Inc. (EPAY)

-NMS
27.07 Down 0.53(1.90%) 12:37PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (19,104) (14,395) 1,705  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,255  32,390  21,477  
Adjustments To Net Income16,783  14,046  10,887  
Changes In Accounts Receivables(5,690)2,195  (4,024)
Changes In Liabilities16,728  5,939  6,416  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,751)1,401  (1,046)
Total Cash Flow From Operating Activities 52,221   41,576   35,415  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,652)(10,106)(9,128)
Investments(14,603)(12,477) -  
Other Cash flows from Investing Activities(153,378)(30,267)(27,375)
Total Cash Flows From Investing Activities (180,633) (52,850) (36,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,105  30,499  12,658  
Net Borrowings -  147,265  (153)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,665   171,981   14,939  
Effect Of Exchange Rate Changes6,868  (1,956)(1,003)
Change In Cash and Cash Equivalents (115,879) 158,751   12,848  

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Currency in USD.