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Net income
$643,263K
(47.52%↑ Y/Y)
Depreciation and
amortization of intangible...
$607,150K
(-5.32%↓ Y/Y)
Proceeds (adjustments to
proceeds) from amc...
$311,913K
(2769.12%↑ Y/Y)
Share-based compensation
expense
$80,636K
(-23.09%↓ Y/Y)
Amortization of debt discount
and issuance costs
$22,522K
(2.48%↑ Y/Y)
Loss on
extinguishment of debt
-$18,787K
Pension expense
$15,381K
(5.40%↑ Y/Y)
Accounts receivable
-$14,449K
(81.96%↑ Y/Y)
Write-off of right of use
assets
$12,085K
(37.25%↑ Y/Y)
Loss on sale and write
down of property and...
-$6,546K
(-105.98%↓ Y/Y)
Share in net (income)
loss of equity...
-$4,049K
(-1860.43%↓ Y/Y)
Other investing
activities
-$4,559K
(31.07%↑ Y/Y)
Proceeds from interest on
derivative instruments
$5K
(-99.90%↓ Y/Y)
Net cash provided by
operating activities
$1,006,817K
(21.21%↑ Y/Y)
Net cash provided by
(used in) investing...
$117,177K
(176.33%↑ Y/Y)
Canceled cashflow
$418,051K
Canceled cashflow
$199,300K
Increase (decrease) in
cash, cash...
-$200,852K
(-61.08%↓ Y/Y)
Canceled cashflow
$1,123,994K
Proceeds from issuance of
common shares from...
$56,419K
(59.50%↑ Y/Y)
Net change in
transition services...
-$14,271K
(-193.41%↓ Y/Y)
Contract assets
$147,700K
(8.67%↑ Y/Y)
(gain) adjustments to
gain on divestitures
$76,136K
(1923.62%↑ Y/Y)
Prepaid expenses and
other current assets
$39,979K
(194.10%↑ Y/Y)
Accounts payable and
accrued liabilities
-$39,696K
(-72.50%↓ Y/Y)
Income taxes
-$39,427K
(84.02%↑ Y/Y)
Changes in derivative
instruments
$27,369K
(161.80%↑ Y/Y)
Deferred taxes
-$26,202K
(81.10%↑ Y/Y)
Operating lease assets and
liabilities, net
$13,626K
(-9.04%↓ Y/Y)
Deferred revenue
-$7,860K
(-320.48%↓ Y/Y)
Other assets
$56K
(-99.63%↓ Y/Y)
Additions of property and
equipment
$199,300K
(39.15%↑ Y/Y)
Net cash used in
financing activities
-$1,319,140K
(-58.04%↓ Y/Y)
Canceled cashflow
$70,690K
Foreign exchange gain
(loss) on cash held in...
-$5,706K
(-117.35%↓ Y/Y)
Repayment of long-term
debt and revolver
$648,852K
(1709.86%↑ Y/Y)
Repurchase of common shares
$416,411K
(0.76%↑ Y/Y)
Payments of dividends to
shareholders
$268,357K
(-1.17%↓ Y/Y)
Purchase of treasury
stock
$52,901K
(-59.51%↓ Y/Y)
Other financing
activities
-$3,309K
(-36.29%↓ Y/Y)
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Cash Flow
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)
source: myfinsight.com