• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Nuance Communications, Inc. (NUAN)

    -NMS
    14.38 Up 0.04(0.28%) Dec 19, 4:00PM EST
    |After Hours : 14.38 0.00 (0.00%) Dec 19, 5:15PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (150,343) (115,238) 207,135  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation221,776  208,659  187,183  
    Adjustments To Net Income199,785  191,125  48,821  
    Changes In Accounts Receivables(39,502)25,165  (55,210)
    Changes In Liabilities126,827  74,311  71,189  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(396)10,988  13,881  
    Total Cash Flow From Operating Activities 358,147   395,010   472,999  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,287)(55,588)(62,910)
    Investments2,336  (30,667)16,633  
    Other Cash flows from Investing Activities(253,000)(607,653)(878,198)
    Total Cash Flows From Investing Activities (310,951) (693,908) (924,475)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(43,952)(214,689)(222,197)
    Net Borrowings(255,038)199,521  1,358,320  
    Other Cash Flows from Financing Activities(2,890)(1,688)(8,525)
    Total Cash Flows From Financing Activities (307,166) (20,657) 1,133,035  
    Effect Of Exchange Rate Changes(918)(2,088)978  
    Change In Cash and Cash Equivalents (260,888) (321,643) 682,537  

    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.