Open Text (OTEX)
(Delayed Data from NSDQ)
$35.74 USD
-0.28 (-0.78%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $35.76 +0.02 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Open Text Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 150.57 | 397.26 | 310.86 | 234.37 | 285.64 |
Depreciation/Amortization & Depletion | 674.10 | 509.38 | 525.15 | 556.23 | 475.26 |
Net Change from Assets/Liabilities | -207.44 | 48.39 | -31.40 | 58.35 | 40.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 161.98 | 26.79 | 71.50 | 105.59 | 74.59 |
Net Cash From Operating Activities | 779.21 | 981.81 | 876.12 | 954.54 | 876.28 |
Property & Equipment | -123.83 | -93.11 | -63.68 | -72.71 | -63.84 |
Acquisition/ Disposition of Subsidiaries | -5,657.96 | -873.93 | -0.53 | -1,382.58 | -383.72 |
Investments | 131.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.87 | -3.92 | -4.57 | -14.13 | -16.97 |
Net Cash from Investing Activities | -5,651.42 | -970.96 | -68.77 | -1,469.42 | -464.53 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.41 | -221.37 | -103.89 | 54.18 | 31.39 |
Issuance (Repayment) of Debt | 4,724.52 | 640.00 | -610.00 | 1,436.37 | -10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -259.55 | -237.66 | -210.66 | -188.71 | -168.86 |
Other Financing Activities | -79.33 | -42.52 | 0.00 | -33.05 | -0.91 |
Net Cash from Financing Activities | 4,403.05 | 138.46 | -924.55 | 1,268.78 | -148.37 |
Effect of Exchange Rate Changes | 7.20 | -63.20 | 29.73 | -0.18 | -3.83 |
Net Change In Cash & Equivalents | -461.96 | 86.11 | -87.46 | 753.72 | 259.55 |
Cash at Beginning of Period | 1,695.91 | 1,609.80 | 1,697.26 | 943.54 | 683.99 |
Cash at End of Period | 1,233.95 | 1,695.91 | 1,609.80 | 1,697.26 | 943.54 |
Diluted Net EPS | 0.56 | 1.46 | 1.14 | 0.86 | 1.06 |
Fiscal Year End for Open Text Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 118.68 | 80.95 | 150.57 | 199.25 |
Depreciation/Amortization & Depletion | NA | 462.05 | 236.60 | 674.10 | 436.37 |
Net Change from Assets/Liabilities | NA | -140.82 | -219.04 | -207.44 | -28.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -42.14 | -51.39 | 161.98 | 56.32 |
Net Cash From Operating Activities | NA | 397.77 | 47.12 | 779.21 | 663.90 |
Property & Equipment | NA | -82.78 | -37.54 | -123.83 | -99.77 |
Acquisition/ Disposition of Subsidiaries | NA | -9.27 | -9.27 | -5,657.96 | -5,655.61 |
Investments | NA | 0.00 | 0.00 | 131.25 | 131.25 |
Other Investing Activities | NA | -4.82 | -3.59 | -0.87 | -0.87 |
Net Cash from Investing Activities | NA | -96.87 | -50.40 | -5,651.42 | -5,625.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -23.83 | -41.63 | 17.41 | 25.17 |
Issuance (Repayment) of Debt | NA | -372.93 | -186.46 | 4,724.52 | 4,910.99 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -133.38 | -66.97 | -259.55 | -194.48 |
Other Financing Activities | NA | -2.79 | -1.96 | -79.33 | -79.40 |
Net Cash from Financing Activities | NA | -532.93 | -297.02 | 4,403.05 | 4,662.28 |
Effect of Exchange Rate Changes | NA | 3.54 | -11.50 | 7.20 | 2.63 |
Net Change In Cash & Equivalents | NA | -228.48 | -311.80 | -461.96 | -296.19 |
Cash at Beginning of Period | NA | 1,233.95 | 1,233.95 | 1,695.91 | 1,695.91 |
Cash at End of Period | NA | 1,005.47 | 922.15 | 1,233.95 | 1,399.72 |
Diluted Net EPS | NA | 0.14 | 0.30 | -0.18 | 0.21 |