Nuance Communications Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,238.00
150,343.00
115,010.00
12,458.00
150,996.00
159,928
Depreciation, Depletion & Amortization
208,659.00
221,776.00
230,645.00
231,474.00
234,413.00
210,316
Other Funds
66,006.00
48,297.00
60,903.00
70,007.00
54,682.00
383,249
Funds from Operations
284,546.00
271,218.00
366,036.00
422,211.00
345,158.00
346,420
Changes in Working Capital
110,464.00
86,929.00
121,541.00
143,584.00
33,709.00
98,006
Net Operating Cash Flow
395,010.00
358,147.00
487,577.00
565,795.00
378,867.00
444,426
Capital Expenditures
55,588.00
60,287.00
58,039.00
54,883.00
61,835.00
Purchase/Sale of Investments
30,667.00
2,336.00
64,830.00
35,355.00
158,606.00
Net Investing Cash Flow
693,908.00
310,951.00
206,147.00
263,001.00
334,210.00
Issuance/Reduction of Debt, Net
199,521.00
255,038.00
7,827.00
447,514.00
203,427.00
Net Financing Cash Flow
20,657.00
307,166.00
341,233.00
305,115.00
67,051.00
Net Change in Cash
321,643.00
260,888.00
67,781.00
2,171.00
110,679.00
Free Cash Flow
339,422.00
297,860.00
429,538.00
510,912.00
317,032.00
Deferred Taxes & Investment Tax Credit
2,472.00
22,172.00
16,690.00
12,014.00
4,855.00
87,217
Net Assets from Acquisitions
607,653.00
253,000.00
83,278.00
172,763.00
113,769.00
Change in Capital Stock
154,172.00
3,831.00
272,503.00
682,622.00
81,694.00
Exchange Rate Effect
2,088.00
918.00
7,978.00
4,492.00
1,029.00
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