Nuance Communications Inc (NASDAQ:NUAN)

13.88
Delayed Data
As of May 25
 +0.16 / +1.17%
Today’s Change
12.18
Today|||52-Week Range
19.49
-15.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-150.3M-115.0M-12.5M-151.0M
 
 
 
 
 
Depreciation221.8M230.6M231.5M234.4M
 
 
 
 
 
Total Other Cash Flow222.0M233.7M215.2M256.9M
 
 
 
 
 
Funds From Operations271.2M366.0M422.2M345.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.9M-121.5M-143.6M-33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities358.1M487.6M565.8M378.9M
 
 
 
 
 
 
InvestingIncrease In Investments-62.6M-148.7M-117.6M-332.5M
 
 
 
 
 
Decrease In Investments65.0M83.9M82.3M173.9M
 
 
 
 
 
Capital Expenditures-60.3M-58.0M-54.9M-61.8M
 
 
 
 
 
Net Assets From Acquisitions -253.0M-83.3M-172.8M-113.8M
 
 
 
 
 
Net Cash Flow Investing-311.0M-206.1M-263.0M-334.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00253.2M959.4M837.5M
 
 
 
 
Long Term Debt Reduction-255.0M-261.1M-511.8M-634.1M
 
 
 
 
 
Net Proceeds Stock Sale22.7M25.8M16.9M17.4M
 
 
 
 
 
Common Preferred Redeemed-26.5M-298.3M-699.5M-99.1M
 
 
 
 
 
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing0.00--------
Other Uses - Financing48.3M60.9M70.0M54.7M
 
 
 
 
 
Net Cash Flow - Financing-307.2M-341.2M-305.1M67.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-918.0K-8.0M4.5M-1.0M
 
 
 
 
 
 
Net Change In Cash-260.0M-59.8M-2.3M111.7M