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    Nuance Communications, Inc. (NUAN)

    -NMS
    16.15 Down 0.23(1.40%) Feb 9, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (115,010) (150,343) (115,238)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation230,645  221,776  208,659  
    Adjustments To Net Income250,401  199,785  191,125  
    Changes In Accounts Receivables41,657  (39,502)25,165  
    Changes In Liabilities83,815  126,827  74,311  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,931)(396)10,988  
    Total Cash Flow From Operating Activities 487,577   358,147   395,010  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,039)(60,287)(55,588)
    Investments(64,830)2,336  (30,667)
    Other Cash flows from Investing Activities(83,278)(253,000)(607,653)
    Total Cash Flows From Investing Activities (206,147) (310,951) (693,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(330,063)(43,952)(214,689)
    Net Borrowings(10,830)(257,928)197,833  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (341,233) (307,166) (20,657)
    Effect Of Exchange Rate Changes(7,978)(918)(2,088)
    Change In Cash and Cash Equivalents (67,781) (260,888) (321,643)

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    Currency in USD.