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Net income
$172,753K
Depreciation and
amortization of intangible...
$143,041K
Deferred revenue
$68,173K
Proceeds from
divestiture
$162,879K
Accounts receivable
-$53,501K
Accounts payable and
accrued liabilities
$43,167K
Share-based compensation
expense
$19,877K
Amortization of debt discount
and issuance costs
$5,564K
Loss on
extinguishment of debt
-$5,301K
Loss on sale and write
down of property and...
-$3,545K
Write-off of right of use
assets
$3,329K
Pension expense
$3,066K
Net cash provided by
operating activities
$354,593K
Net cash provided by
(used in) investing...
$112,294K
Canceled cashflow
$166,724K
Canceled cashflow
$50,585K
Increase (decrease) in
cash, cash...
-$17,613K
Canceled cashflow
$466,887K
Proceeds from issuance of
common shares from...
$7,964K
Net change in
transition services...
-$1,371K
Gain on divestiture
$64,311K
Prepaid expenses and
other current assets
$30,055K
Contract assets
$25,881K
Income taxes
-$23,263K
Changes in derivative
instruments
$14,513K
Operating lease assets and
liabilities, net
$4,797K
Other assets
$1,946K
Deferred taxes
-$1,942K
Share in net (income)
of equity...
$16K
Additions of property and
equipment
$49,720K
Proceeds from interest on
derivative instruments
-$865K
Net cash used in
financing activities
-$478,662K
Canceled cashflow
$9,335K
Foreign exchange gain
(loss) on cash held in...
-$5,838K
Repurchase of common shares
$246,952K
Repayment of long-term
debt and revolver
$171,963K
Payments of dividends to
shareholders
$66,233K
Other financing
activities
-$1,523K
Purchase of treasury
stock
$1,326K
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Cash Flow
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)
source: myfinsight.com