Nuance Communicatns (NUAN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
55.99 +0.01 (+0.02%) 03/03/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 55.99 unch (unch) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,372 | -13,040 | -41,605 | -236,837 | -178,341 |
| Depreciation Amortization | 93,040 | 95,779 | 101,253 | 327,742 | 203,999 |
| Income taxes - deferred | -2,911 | -47,892 | -40,616 | -88,407 | 5,226 |
| Accounts receivable | -12,114 | 32,536 | 4,765 | 6,168 | -15,403 |
| Accounts payable and accrued liabilities | 20,558 | -7,169 | 11,928 | -7,909 | 109 |
| Other Working Capital | -40,923 | -43,647 | 29,082 | 49,915 | 24,446 |
| Other Operating Activity | 207,361 | 237,997 | 336,550 | 393,754 | 338,831 |
| Operating Cash Flow | $247,639 | $254,564 | $401,357 | $444,426 | $378,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,893 | 133,729 | -45,954 | 121,700 | -158,606 |
| PPE Investments | -56,514 | -61,297 | -44,185 | -48,845 | -61,835 |
| Net Acquisitions | -35,540 | -850 | 386,170 | -110,170 | -113,769 |
| Other Investing Activity | 732 | 1,147 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,429 | $72,729 | $296,031 | $-37,315 | $-334,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 230,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 837,482 |
| Debt Repayment | N/A | -230,000 | N/A | -482,404 | -634,055 |
| Common Stock Issued | 17,068 | 14,840 | 16,597 | 18,384 | 17,383 |
| Common Stock Repurchased | -230,076 | -682,859 | -426,938 | -136,090 | -99,077 |
| Other Financing Activity | -109,732 | 81,812 | -41,696 | -80,238 | -54,682 |
| Financing Cash Flow | $-322,740 | $-586,207 | $-452,037 | $-680,348 | $67,051 |
| Exchange Rate Effect | 3,604 | -814 | -353 | -3,099 | -1,029 |
| Beginning Cash Position | 301,233 | 560,961 | 315,963 | 592,299 | 481,620 |
| End Cash Position | 187,307 | 301,233 | 560,961 | 315,963 | 592,299 |
| Net Cash Flow | $-113,926 | $-259,728 | $244,998 | $-276,336 | $110,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,639 | 254,564 | 401,357 | 444,426 | 378,867 |
| Capital Expenditure | -56,514 | -61,297 | -44,185 | -48,845 | -61,835 |
| Free Cash Flow | 191,125 | 193,267 | 357,172 | 395,581 | 317,032 |