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Bottomline Technologies (DE) Inc (NASDAQ:EPAY)

During the Trading Day
26.88 -0.17 / -0.63%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.88 0.00 / 0.00%
Volume: 5.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.7M-14.4M-19.1M-34.7M
Total Other Cash Flow11.6M28.8M34.3M39.7M
Funds From Operations34.1M32.1M43.9M58.1M
Funds From/For Other Operating Expenses-1.3M-9.5M-8.3M-4.6M
Net Cash Flow - Operating Activities35.4M41.6M52.2M62.7M
InvestingIncrease In Investments-63.0K-12.5M-28.5M-15.3M
Decrease In Investments63.0K62.0K13.9M15.4M
Capital Expenditures-9.1M-10.1M-12.7M-23.3M
Fixed Asset Disposal--56.0K113.0K0.00
Net Assets From Acquisitions -27.4M-30.3M-153.5M-68.0M
Net Cash Flow Investing-36.5M-52.9M-180.6M-91.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00183.9M0.000.00
Long Term Debt Reduction-153.0K-42.5M0.000.00
Net Proceeds Stock Sale15.2M31.4M5.1M4.1M
Common Preferred Redeemed-2.5M-934.0K0.00-15.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.4M99.0K560.0K133.0K
Other Uses - Financing0.
Net Cash Flow - Financing14.9M172.0M5.7M-10.8M
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.0M6.9M-7.2M
Net Change In Cash13.9M160.7M-122.7M-39.3M