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Open Text Corp (NASDAQ:OTEX)

64.88
Delayed Data
As of 3:59pm ET
 -0.12 / -0.18%
Today’s Change
41.93
Today|||52-Week Range
66.84
+35.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line148.5M218.2M234.2M284.5M
 
 
 
 
 
Depreciation186.9M186.2M240.1M242.4M
 
 
 
 
 
Total Other Cash Flow29.5M35.7M41.6M46.1M
 
 
 
 
 
Funds From Operations359.1M409.0M501.4M518.4M
 
 
 
 
 
Funds From/For Other Operating Expenses40.6M-8.1M-21.6M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities318.5M417.1M523.0M525.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0017.0M11.3M
 
 
 
Capital Expenditures-23.1M-42.3M-77.0M-70.0M
 
 
 
 
 
Net Assets From Acquisitions -347.3M-1.1B-327.8M-293.1M
 
 
 
 
 
Other Investing - Uses-3.8M-3.4M-10.6M-9.4M
 
 
 
 
 
Net Cash Flow Investing-374.4M-1.2B-398.4M-361.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00783.3M781.7M593.2M
 
 
 
 
Long Term Debt Reduction-30.7M-45.9M-530.3M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale16.3M24.7M15.2M20.1M
 
 
 
 
 
Common Preferred Redeemed0.00-1.3M-10.1M-76.1M
 
 
 
 
Common Dividends-17.7M-74.7M-87.6M-99.3M
 
 
 
 
 
Cash Dividends Paid - Total-17.7M-74.7M-87.6M-99.3M
 
 
 
 
 
Other Sources - Financing915.0K1.8M1.7M230.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.1M687.9M170.6M430.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M5.7M-23.1M-11.0M
 
 
 
 
 
 
Net Change In Cash-87.0M-48.3M295.2M594.7M