OTEX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-03 | 2022-08-05 | 2021-08-05 | 2020-08-06 | 2019-08-01 | 2018-08-02 | 2017-08-03 | 2016-07-27 | 2015-07-29 | 2014-07-31 | 2013-08-01 | 2012-08-10 | 2011-08-15 | 2010-08-20 | 2009-08-21 | 2008-08-26 | 2007-09-13 | 2006-09-12 | 2005-09-27 | 2004-09-13 | 2003-09-29 | 2002-09-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
| Net Income/Starting Line | 150566000 | 397259000 | 310864000 | 234368000 | 285637000 | 242300000 | 1025915000 | 284495000 | 234406000 | 218074000 | 148520000 | 125174000 | 123203000 | 87554000 | 56938000 | 53006000 | 21660000 | 4978000 | 20359000 | 23298000 | 27757000 | 16671000 | 10796000 | 25079000 | 20200000 | -23500000 | -28200000 | |
| Cash From Operating Activities | 779205000 | 981810000 | 876120000 | 954536000 | 876278000 | 709885000 | 439253000 | 525722000 | 523031000 | 417127000 | 318502000 | 266490000 | 223221000 | 180191000 | 176170000 | 165976000 | 110864000 | 60798000 | 57264000 | 37519000 | 40019000 | 28498000 | 11762000 | 26377000 | 2800000 | -8100000 | -15300000 | |
| Depreciation and Amortization | 657351000 | 503953000 | 520605000 | 551598000 | 470928000 | 456929000 | 345715000 | 242368000 | 240147000 | 186177000 | 186851000 | 159485000 | 129130000 | 113837000 | 93004000 | 85511000 | 75443000 | 39202000 | 35449000 | 18409000 | 8245000 | 12093000 | 10638000 | 7942000 | 9900000 | 28000000 | 16400000 | |
| Deferred Income Tax | -149560000 | -36088000 | 73039000 | 51388000 | 47425000 | 89736000 | -871195000 | -54461000 | -14578000 | -31016000 | -5796000 | -78792000 | -17779000 | -24219000 | -9914000 | -24326000 | -19097000 | -4314000 | -1168000 | -2244000 | 0 | 0 | 2146000 | 7400000 | -11700000 | 0 | 0 | |
| Stock Based Compensation | 130302000 | 69556000 | 51969000 | 29532000 | 26770000 | 27594000 | 30507000 | 25978000 | 22047000 | 19906000 | 15575000 | 18097000 | 11308000 | 9765000 | 5032000 | 3789000 | 5376000 | 5196000 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | 0 | 0 | |
| Other Non-Cash Items | 197987000 | -1260000 | -48962000 | 29303000 | 4724000 | 8209000 | 10369000 | 20036000 | 19391000 | 15901000 | 13957000 | 12694000 | -447000 | -4060000 | -3432000 | 5251000 | 709000 | 5444000 | -1472000 | 2012000 | -4035000 | -1012000 | 3009000 | -48256000 | 100000 | 0 | 0 | |
| Changes in Working Capital | -207441000 | 48390000 | -31395000 | 58347000 | 40794000 | -114883000 | -102058000 | 7306000 | 21618000 | 8085000 | -40605000 | 29832000 | -22194000 | -2686000 | 34542000 | 42745000 | 26773000 | 10292000 | 4096000 | -3956000 | 8052000 | 746000 | -14827000 | 34212000 | -14300000 | -12600000 | -3500000 | |
| Accounts Receivable | 168604000 | 81841000 | 60954000 | 84499000 | 75508000 | -22566000 | -126784000 | 8985000 | 43189000 | -17186000 | 17965000 | 5319000 | 200000 | 24521000 | 43761000 | -5626000 | 11089000 | 9406000 | 6452000 | -2461000 | 2286000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -107871000 | 0 | -26088000 | -30613000 | 21732000 | -4973000 | -30565000 | 2479000 | -8565000 | 5288000 | 3748000 | 340000 | 19796000 | 4252000 | 50000 | 33583000 | 15171000 | 5163000 | -25665000 | -99372000 | 794000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -127092000 | -24177000 | 26088000 | 30613000 | -21732000 | -91650000 | 53490000 | -5671000 | -22714000 | -36478000 | -41409000 | -17812000 | -21197000 | -11340000 | -19930000 | 914000 | 6195000 | -3204000 | -2765000 | -6845000 | 4855000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -141082000 | -9274000 | -92349000 | -26152000 | -34714000 | 4306000 | 1801000 | 1513000 | 9708000 | 56461000 | -20909000 | 41985000 | -20993000 | -20119000 | 10661000 | 13874000 | -5682000 | -1073000 | 26074000 | 104722000 | 117000 | 746000 | -14827000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34212000 | -14300000 | -12600000 | -3500000 | |
| Cash From Investing Activities | -5651420000 | -970959000 | -68770000 | -1469417000 | -464526000 | -444441000 | -2190964000 | -361176000 | -398395000 | -1153368000 | -374394000 | -281539000 | -287268000 | -109821000 | -160829000 | -28417000 | -436270000 | -54727000 | -77383000 | -19613000 | -23938000 | -467000 | -22340000 | 35433000 | -10500000 | -19900000 | -3600000 | |
| Investments in Property Plant and Equipment | -123832000 | -93109000 | -63675000 | -72709000 | -63837000 | -105318000 | -79592000 | -70009000 | -77046000 | -42460000 | -23299000 | -26021000 | -36662000 | -19314000 | -12150000 | -6895000 | -5260000 | -19278000 | -17909000 | -6112000 | -3615000 | -2248000 | -5781000 | -7055000 | -10500000 | -17000000 | -2600000 | |
| Payments for Acquisitions | -5657963000 | -873928000 | -527000 | -1382581000 | -383723000 | -321089000 | -2114647000 | -293071000 | -327792000 | -1108361000 | -347345000 | -255518000 | -251124000 | -136032000 | -139749000 | -21522000 | -391120000 | -15208000 | -59474000 | -28903000 | -17984000 | 0 | -15621000 | -6611000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518000 | 155346000 | -8930000 | 0 | -829000 | -20241000 | 0 | 0 | 0 | -709000 | -938000 | -1775000 | -3500000 | -2400000 | -1400000 | |
| Proceeds from Sales and Maturities of Securities | 131248000 | 0 | 0 | 0 | 0 | 0 | 9212000 | 11297000 | 17017000 | 0 | 0 | 0 | 518000 | 45525000 | 151899000 | 0 | 0 | 0 | 0 | 0 | 287000 | 2702000 | 0 | 50084000 | 3900000 | 0 | 6300000 | |
| Other Investing Activities | -873000 | -3922000 | -4568000 | -14127000 | -16966000 | -18034000 | -5937000 | -9393000 | -10574000 | -2547000 | -3750000 | 0 | -518000 | -155346000 | -151899000 | 0 | -39061000 | 0 | 0 | 15402000 | -2626000 | -212000 | 0 | 790000 | -400000 | -500000 | -5900000 | |
| Cash From Financing Activities | 4403053000 | 138456000 | -924547000 | 1268779000 | -148374000 | -23673000 | 909544000 | 430164000 | 170605000 | 687944000 | -31118000 | 302584000 | -2703000 | -7395000 | 24798000 | -50614000 | 362339000 | 18202000 | -58920000 | 21936000 | -10052000 | -6295000 | -15299000 | -88148000 | 107600000 | 36700000 | -500000 | |
| Debt Repayment | -202926000 | -860000000 | -610000000 | -1713631000 | -10000000 | -1149620000 | -57880000 | -8000000 | -530284000 | -45911000 | -30677000 | -349187000 | -3575000 | -3485000 | -3426000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4966781000 | 67215000 | 82953213 | 3216600000 | 57889000 | 0 | 604223000 | 20097000 | 15240000 | 24808000 | 16347000 | 21270000 | 11512000 | 9971000 | 19593000 | 12272000 | 11734000 | 4569000 | 7172000 | 22990000 | 7007000 | 7517000 | 6022000 | 9157000 | 107800000 | 37300000 | 500000 | |
| Common Stock Repurchased | -21919000 | -288580000 | -183952000 | -12424000 | -26499000 | 0 | -8198000 | -76136000 | -10126000 | -1275000 | 0 | -10888000 | -12499000 | -14000000 | 0 | 0 | 0 | 0 | -63835000 | 0 | -17302000 | -13800000 | -21266000 | -97226000 | 0 | 0 | 0 | |
| Dividends Paid | -259549000 | -237655000 | -210662000 | -188712000 | -168859000 | -145613000 | -120581000 | -99262000 | -87629000 | -74693000 | -17703000 | -648500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -79334000 | 1457476000 | -2886213 | -33054000 | -905000 | 1271560000 | 491980000 | 593465000 | 783404000 | 785015000 | 915000 | 1289889000 | 1859000 | 119000 | 8631000 | -62886000 | 350605000 | 13633000 | -2257000 | -1054000 | 243000 | -12000 | -55000 | -79000 | -200000 | -600000 | -1000000 | |
| Effect of Forex Changes on Cash | 7203000 | -63196000 | 29734000 | -178000 | -3826000 | -2186000 | 1767000 | -10952000 | -23132000 | 5742000 | -2292000 | -11928000 | 24698000 | -12602000 | -19236000 | 17992000 | 5692000 | 3183000 | 1950000 | 591000 | 630000 | 633000 | -515000 | 0 | 0 | 28000000 | 18900000 | |
| Net Change in Cash | -461959000 | 86111000 | -87463000 | 753720000 | 259552000 | 239585000 | -840400000 | 583758000 | 272109000 | -42555000 | -89302000 | 275607000 | -42052000 | 50373000 | 20903000 | 104937000 | 42625000 | 27456000 | -77089000 | 40433000 | 6659000 | 22369000 | -26392000 | -26338000 | 99900000 | 36700000 | -500000 | |
| Cash at Beginning of Period | 1695911000 | 1609800000 | 1697263000 | 943543000 | 683991000 | 443357000 | 1283757000 | 699999000 | 427890000 | 470445000 | 559747000 | 284140000 | 326192000 | 275819000 | 254916000 | 149979000 | 107354000 | 79898000 | 156987000 | 116554000 | 109895000 | 87526000 | 113918000 | 140256000 | 40400000 | 31800000 | 51100000 | |
| Cash at End of Period | 1233952000 | 1695911000 | 1609800000 | 1697263000 | 943543000 | 682942000 | 443357000 | 1283757000 | 699999000 | 427890000 | 470445000 | 559747000 | 284140000 | 326192000 | 275819000 | 254916000 | 149979000 | 107354000 | 79898000 | 156987000 | 116554000 | 109895000 | 87526000 | 113918000 | 140300000 | 68500000 | 50600000 | |
| Free Cash Flow | 655373000 | 888701000 | 812445000 | 881827000 | 812441000 | 604567000 | 359661000 | 455713000 | 445985000 | 374667000 | 295203000 | 240469000 | 186559000 | 160877000 | 164020000 | 159081000 | 105604000 | 41520000 | 39355000 | 31407000 | 36404000 | 26250000 | 5981000 | 19322000 | -7700000 | -25100000 | -17900000 | |
| Operating Cash Flow | 779205000 | 981810000 | 876120000 | 954536000 | 876278000 | 709885000 | 439253000 | 525722000 | 523031000 | 417127000 | 318502000 | 266490000 | 223221000 | 180191000 | 176170000 | 165976000 | 110864000 | 60798000 | 57264000 | 37519000 | 40019000 | 28498000 | 11762000 | 26377000 | 2800000 | -8100000 | -15300000 | |
| Capital Expenditure | -123832000 | -93109000 | -63675000 | -72709000 | -63837000 | -105318000 | -79592000 | -70009000 | -77046000 | -42460000 | -23299000 | -26021000 | -36662000 | -19314000 | -12150000 | -6895000 | -5260000 | -19278000 | -17909000 | -6112000 | -3615000 | -2248000 | -5781000 | -7055000 | -10500000 | -17000000 | -2600000 |
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