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 Dow Down0.72% Nasdaq Down0.50%

Nuance Communications, Inc. (NUAN)

18.25 0.24(1.33%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (115,238) 207,135   38,238  
Operating Activities, Cash Flows Provided By or Used In
Depreciation208,659  187,183  170,933  
Adjustments To Net Income191,125  48,821  144,133  
Changes In Accounts Receivables25,165  (55,210)(25,530)
Changes In Liabilities74,311  71,189  41,430  
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,988  13,881  (11,793)
Total Cash Flow From Operating Activities 395,010   472,999   357,411  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,588)(62,910)(34,907)
Investments(30,667)16,633  874  
Other Cash flows from Investing Activities(607,653)(878,198)(391,821)
Total Cash Flows From Investing Activities (693,908) (924,475) (425,854)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(214,689)(222,197)(241)
Net Borrowings(425,634)(6,605)(7,535)
Other Cash Flows from Financing Activities(1,688)(8,525)(10,643)
Total Cash Flows From Financing Activities (20,657) 1,133,035   5,962  
Effect Of Exchange Rate Changes(2,088)978  (6,925)
Change In Cash and Cash Equivalents (321,643) 682,537   (69,406)

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