Nuance Communications Inc (NASDAQ:NUAN)

13.75
Data as of Jan 30
 -0.105 / -0.76%
Today’s Change
13.20
Today|||52-Week Range
19.61
-3.68%
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 Line38.2M207.1M-115.2M-150.3M
 
 
 
 
 
Depreciation170.9M187.2M208.7M221.8M
 
 
 
 
 
Total Other Cash Flow188.0M200.4M193.6M222.0M
 
 
 
 
 
Funds From Operations353.3M443.1M284.5M271.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-29.9M-110.5M-86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities357.4M473.0M395.0M358.1M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M-15.2M-39.4M-62.6M
 
 
 
 
 
Decrease In Investments11.7M31.8M8.8M65.0M
 
 
 
 
 
Capital Expenditures-34.9M-62.9M-55.6M-60.3M
 
 
 
 
 
Net Assets From Acquisitions -402.3M-884.9M-607.7M-253.0M
 
 
 
 
 
Other Investing - Sources17.2M6.7M0.000.00
 
 
 
Net Cash Flow Investing-425.9M-924.5M-693.9M-311.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-2.6M1.4B625.2M0.00
 
 
 
 
Long Term Debt Reduction-7.5M-6.6M-425.6M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale36.7M27.7M30.2M22.7M
 
 
 
 
 
Common Preferred Redeemed-36.9M-200.0M-184.4M-26.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.9M9.0M0.000.00
 
 
 
Other Uses - Financing10.6M62.1M66.0M48.3M
 
 
 
 
 
Net Cash Flow - Financing6.0M1.1B-20.7M-307.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M978.0K-2.1M-918.0K
 
 
 
 
 
 
Net Change In Cash-62.5M681.6M-319.6M-260.0M
 
 
 
 
 

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