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Open Text Corp (NASDAQ:OTEX)

During the Trading Day
37.63 +0.46 / +1.24%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.33 +4.70 / +12.49%
 
Volume: 3.9K

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 Line123.2M125.2M148.5M218.2M
 
 
 
 
 
Depreciation129.1M159.5M186.9M186.2M
 
 
 
 
 
Total Other Cash Flow10.9M30.8M29.5M35.7M
 
 
 
 
 
Funds From Operations245.4M236.7M359.1M409.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.2M-29.8M40.6M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities223.2M266.5M318.5M417.1M
 
 
 
 
 
 
InvestingDecrease In Investments518.0K0.000.000.00
 
 
Capital Expenditures-36.7M-25.8M-23.1M-42.3M
 
 
 
 
 
Net Assets From Acquisitions -246.5M-255.5M-347.3M-1.1B
 
 
 
 
 
Other Investing - Uses-4.6M0.00-3.8M-3.4M
 
 
 
 
Net Cash Flow Investing-287.3M-281.5M-374.4M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00638.7M0.00783.3M
 
 
 
Long Term Debt Reduction-3.6M-349.2M-30.7M-45.9M
 
 
 
 
 
Net Proceeds Stock Sale11.5M21.3M16.3M24.7M
 
 
 
 
 
Common Preferred Redeemed-12.5M-10.9M0.00-1.3M
 
 
 
 
Common Dividends0.000.00-17.7M-74.7M
 
 
 
Cash Dividends Paid - Total0.000.00-17.7M-74.7M
 
 
 
Other Sources - Financing1.9M2.7M915.0K1.8M
 
 
 
 
 
Other Uses - Financing29.0K0.000.000.00
 
 
Net Cash Flow - Financing-2.7M302.6M-31.1M687.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.7M-11.9M-2.3M5.7M
 
 
 
 
 
 
Net Change In Cash-66.8M287.5M-87.0M-48.3M