Open Text Corp. | Cash Flow
Fiscal year is July-June. All values CAD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233
275
377
1,361
308
Depreciation, Depletion & Amortization
199
282
321
459
580
Funds from Operations
438
588
688
718
1,048
Changes in Working Capital
9
25
10
135
146
Net Operating Cash Flow
446
613
697
583
902
Capital Expenditures
45
90
93
106
134
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
20
15
12
-
Net Investing Cash Flow
1,234
467
479
2,907
565
Cash Dividends Paid - Total
80
103
132
160
185
Issuance/Reduction of Debt, Net
789
295
776
553
58
Net Financing Cash Flow
736
200
570
1,207
30
Net Change in Cash
46
319
774
1,115
304
Free Cash Flow
401
523
604
477
768
Deferred Taxes & Investment Tax Credit
33
17
72
1,156
114
Net Assets from Acquisitions
1,185
384
389
2,806
408
Change in Capital Stock
25
6
74
812
96
Exchange Rate Effect
6
27
15
2
3
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