Bottomline Technologies (DE) Inc (NASDAQ:EPAY)

26.34
Delayed Data
As of 9:59am ET
 -0.21 / -0.79%
Today’s Change
21.01
Today|||52-Week Range
37.41
+4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.9M1.7M-14.4M-19.1M
 
 
 
 
 
Depreciation17.8M21.5M26.4M34.5M
 
 
 
 
 
Total Other Cash Flow10.8M11.6M28.8M34.3M
 
 
 
 
 
Funds From Operations36.4M34.1M32.1M43.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-1.3M-9.5M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.5M35.4M41.6M52.2M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-63.0K-12.5M-28.5M
 
 
 
 
 
Decrease In Investments11.0M63.0K62.0K13.9M
 
 
 
 
 
Capital Expenditures-4.7M-9.1M-10.1M-12.7M
 
 
 
 
 
Fixed Asset Disposal----56.0K113.0K
 
 
 
Net Assets From Acquisitions -59.7M-27.4M-30.3M-153.5M
 
 
 
 
 
Net Cash Flow Investing-64.4M-36.5M-52.9M-180.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00183.9M0.00
 
 
Long Term Debt Reduction-149.0K-153.0K-42.5M0.00
 
 
 
 
Net Proceeds Stock Sale19.5M15.2M31.4M5.1M
 
 
 
 
 
Common Preferred Redeemed0.00-2.5M-934.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing718.0K2.4M99.0K560.0K
 
 
 
 
 
Other Uses - Financing3.0K0.000.000.00
 
 
Net Cash Flow - Financing20.0M14.9M172.0M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-1.0M-2.0M6.9M
 
 
 
 
 
 
Net Change In Cash-13.9M13.9M160.7M-122.7M
 
 
 
 
 

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