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    Open Text Corporation (OTEX)

    -NMS
    56.00 Up 0.17(0.30%) Apr 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 218,125   148,520   125,174  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation200,675  200,789  172,767  
    Adjustments To Net Income(9,707)10,336  (60,701)
    Changes In Accounts Receivables(17,186)17,965  5,319  
    Changes In Liabilities10,113  (53,582)45,626  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities15,158  (5,526)(21,695)
    Total Cash Flow From Operating Activities 417,127   318,502   266,490  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,268)(23,107)(25,828)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,111,100)(351,287)(255,711)
    Total Cash Flows From Investing Activities (1,153,368) (374,394) (281,539)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(74,693)(17,703) -  
    Sale Purchase of Stock23,389  16,347  10,382  
    Net Borrowings754,089  (30,677)299,313  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 687,944   (31,118) 302,584  
    Effect Of Exchange Rate Changes5,742  (2,292)(11,928)
    Change In Cash and Cash Equivalents (42,555) (89,302) 275,607  

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    Currency in USD.