OTEX - Open Text Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income242,2241,025,659284,477234,327
Operating Activities, Cash Flows Provided By or Used In
Depreciation271,061215,159168,130159,145
Adjustments To Net Income116,572-842,208-23,0108,939
Changes In Accounts Receivables-22,566-126,7848,98543,189
Changes In Liabilities-56,02156,974-10,452-15,939
Changes In Inventories----
Changes In Other Operating Activities-4,973-30,5652,479-8,565
Total Cash Flow From Operating Activities709,885439,253525,722523,031
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-105,318-79,592-70,009-77,046
Investments-9,21211,29717,017
Other Cash flows from Investing Activities-18,034-5,937-9,393-10,574
Total Cash Flows From Investing Activities-444,441-2,190,964-361,176-398,395
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-145,613-120,581-99,262-87,629
Sale Purchase of Stock----
Net Borrowings50,380423,995592,000269,716
Other Cash Flows from Financing Activities-4,375-25,488-6,535-16,596
Total Cash Flows From Financing Activities-23,673909,544430,164170,605
Effect Of Exchange Rate Changes-2,1861,767-10,952-23,132
Change In Cash and Cash Equivalents239,585-840,400583,758272,109