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Net income
$168,126K
Depreciation and
amortization of intangible...
$158,116K
Deferred revenue
$59,383K
Share-based compensation
expense
$21,232K
Prepaid expenses and
other current assets
-$12,264K
Amortization of debt discount
and issuance costs
$5,852K
Write-off of right of use
assets
$3,422K
Pension expense
$3,087K
Loss on sale and write
down of property and...
-$509K
Income taxes
$448K
Net cash provided by
operating activities
$318,659K
Canceled cashflow
$113,780K
Increase (decrease) in
cash, cash...
$184,286K
Canceled cashflow
$134,373K
Contract assets
$38,708K
Accounts receivable
$33,508K
Deferred taxes
-$17,667K
Accounts payable and
accrued liabilities
-$8,699K
Operating lease assets and
liabilities, net
$6,644K
Share in net (income)
of equity...
$5,216K
Changes in derivative
instruments
$2,906K
Other assets
$432K
Proceeds from issuance of
common shares from...
$33,119K
Net cash used in
financing activities
-$94,355K
Net cash used in
investing activities
-$39,215K
Foreign exchange gain
(loss) on cash held in...
-$803K
Canceled cashflow
$33,119K
Payments of dividends to
shareholders
$68,515K
Repurchase of common shares
$49,996K
Additions of property and
equipment
$39,215K
Repayment of long-term
debt and revolver
$8,963K
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Cash Flow
source: myfinsight.com
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)