Open Text Corp (NASDAQ:OTEX)

35.00
BATS BZX Real-Time Price
As of 2:30pm ET
 +0.03 / +0.09%
Today’s Change
30.88
Today|||52-Week Range
40.31
-1.88%
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 Line218.2M234.2M284.5M1.0B
 
 
 
 
 
Depreciation186.2M240.1M242.4M345.7M
 
 
 
 
 
Total Other Cash Flow35.7M41.6M46.1M40.9M
 
 
 
 
 
Funds From Operations409.0M501.4M518.4M541.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M-21.6M-7.3M102.1M
 
 
 
 
 
Net Cash Flow - Operating Activities417.1M523.0M525.7M439.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.0017.0M11.3M9.2M
 
 
 
 
Capital Expenditures-42.3M-77.0M-70.0M-79.6M
 
 
 
 
 
Fixed Asset Disposal----0.00143.0K
 
 
Net Assets From Acquisitions -1.1B-327.8M-293.1M-2.1B
 
 
 
 
 
Other Investing - Uses-3.4M-10.6M-9.4M-5.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B-398.4M-361.2M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings783.3M781.7M593.2M474.6M
 
 
 
 
 
Long Term Debt Reduction-45.9M-530.3M-8.0M-57.9M
 
 
 
 
 
Net Proceeds Stock Sale24.7M15.2M20.1M620.2M
 
 
 
 
 
Common Preferred Redeemed-1.3M-10.1M-76.1M-8.2M
 
 
 
 
 
Common Dividends-74.7M-87.6M-99.3M-120.6M
 
 
 
 
 
Cash Dividends Paid - Total-74.7M-87.6M-99.3M-120.6M
 
 
 
 
 
Other Sources - Financing1.8M1.7M230.0K1.5M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing687.9M170.6M430.2M909.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M-23.1M-11.0M1.8M
 
 
 
 
 
 
Net Change In Cash-48.3M295.2M594.7M-842.2M