More on OTEX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.2% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (4.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- M&A (3/31/15 *Est)
- M&A (9/30/17 *Est)
- M&A (2/11/20 *Est)
- M&A (2/8/22 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OTEX Cash Flow Statement

Click line-items for a historical chart and %
Net income for the year
Depreciation and amortization 72.01M
In-process research and development
Share-based compensation expense 8.14M
Excess tax benefits from share-based compensation -5K
Pension expense 1.19M
Amortization of debt issuance costs 1.32M
Unrealized gain on financial instruments
Loss on sale and write down of capital assets
Release of unrealized gain on marketable securities to income
Deferred taxes -875.82M
Accounts receivable 16.17M
Prepaid expenses and other current assets -1.19M
Income taxes
Deferred charges and credits
Accounts payable and accrued liabilities -30.6M
Deferred revenues -26.11M
Other assets -5.44M
Net cash provided by operating activities 73.45M
Cash flows used in investing activities:
Additions of capital assets-net -20.67M
Purchase consideration for prior period acquisitions
Sale (purchase) of marketable securities -123K
Maturity of short-term investments
Net cash used in investing activities -501.17M
Excess tax benefits on share-based compensation expense 5K
Proceeds from issuance of Common Shares 5.31M
Purchase of Treasury Stock 0
Repayment of long-term debt -2M
Debt issuance costs -1.33M
Net cash provided by (used in) financing activities -25.81M
Foreign exchange gain (loss) on cash held in foreign currencies 4.71M
Increase (decrease) in cash and cash equivalents during the year -448.81M
Cash and cash equivalents at beginning of the year 1.28B
Cash and cash equivalents at end of the year 834.94M
Cash flows used in investing activities:
Purchase of business, net of cash acquired -312.2M
Cash flows used in investing activities:
Purchase of business, net of cash acquired -170.11M
Cash flows used in investing activities:
Purchase of business, net of cash acquired -7.29M
Cash flows used in investing activities:
Purchase of business, net of cash acquired 0
Cash flows used in investing activities:
Purchase of business, net of cash acquired 0
Cash flows used in investing activities:
Purchase of business, net of cash acquired 0
Cash flows used in investing activities:
Purchase of business, net of cash acquired
Cash flows used in investing activities:
Purchase of business, net of cash acquired
Cash flows used in investing activities:
Purchase of business, net of cash acquired
Cash flows used in investing activities:
Purchase of business, net of cash acquired
Cash flows used in investing activities:
Purchase of business, net of cash acquired