Nuance Communications Inc (NASDAQ:NUAN)

During the Trading Day
18.03 +0.18 / +1.01%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.02 -0.0114 / -0.06%
Volume: 8.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line38.2M207.1M-115.2M-150.3M
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.
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.
Cash Dividends Paid - Total0.
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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