Technology & Telecommunication Services » Software | Bottomline Technologies Inc.

Bottomline Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,104.00
34,680.00
19,648.00
33,137.00
9,328.00
Depreciation, Depletion & Amortization
34,492.00
40,890.00
42,467.00
43,774.00
42,070.00
Other Funds
560.00
133.00
265.00
2,163.00
2.00
Funds from Operations
43,934.00
58,062.00
63,645.00
56,310.00
80,351.00
Changes in Working Capital
8,287.00
4,638.00
3,512.00
4,774.00
4,323.00
Net Operating Cash Flow
52,221.00
62,700.00
67,157.00
61,084.00
76,028.00
Capital Expenditures
12,652.00
23,297.00
27,717.00
28,173.00
21,376.00
Sale of Fixed Assets & Businesses
113.00
-
8.00
-
10.00
Purchase/Sale of Investments
14,603.00
162.00
16,287.00
32,928.00
3,570.00
Net Investing Cash Flow
180,633.00
91,152.00
45,759.00
4,755.00
38,683.00
Issuance/Reduction of Debt, Net
-
-
-
-
42,331.00
Net Financing Cash Flow
5,665.00
10,817.00
40,170.00
39,101.00
38,824.00
Net Change in Cash
115,879.00
46,510.00
23,989.00
27,395.00
2,709.00
Free Cash Flow
39,569.00
39,403.00
39,440.00
32,911.00
54,652.00
Deferred Taxes & Investment Tax Credit
5,781.00
12,173.00
3,111.00
7,996.00
9,465.00
Net Assets from Acquisitions
153,491.00
68,017.00
1,763.00
-
13,747.00
Change in Capital Stock
5,105.00
10,950.00
40,435.00
36,938.00
3,509.00
Exchange Rate Effect
6,868.00
7,241.00
5,217.00
657.00
1,230.00

About Bottomline Technologies

View Profile
Address
325 Corporate Drive
Portsmouth New Hampshire 03801
United States
Employees -
Website http://www.bottomline.com
Updated 07/08/2019
Bottomline Technologies, Inc. engages in the provision of cloud-based digital banking, fraud prevention, payment, financial document, insurance, and healthcare solutions. It operates through the following segments: Cloud Solutions, Banking Solutions, Payments and Transactional Documents, and Other. The Cloud Solutions segment provides customers with SaaS technology offerings that facilitate electronic payment, electronic invoicing, and spend management.

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