BOTTOMLINE TECHNOLOGIES (DE) (EPAY) Stock Cash Flow
NASDAQ:EPAY - Nasdaq - US1013881065 - Common Stock
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.37M | -16.29M | -9.23M | 9.43M | 9.33M | |||
| Depreciation Amortization | 58.91M | 54.35M | 47.60M | 44.25M | 42.07M | |||
| Income Taxes - Deferred | -1.47M | 340.00K | -830.00K | -5.15M | -9.47M | |||
| Change In Working Capital | 4.83M | -9.83M | 16.35M | -5.97M | -9.60M | |||
| Interest Paid | N/A | 4.56M | 3.11M | 3.94M | 4.87M | |||
| Taxes Paid | N/A | 4.63M | 3.10M | 2.04M | 3.11M | |||
| Other non cash items | 52.08M | 47.55M | 43.28M | 35.71M | 38.42M | |||
| OPERATING CASH FLOW | 77.97M | 76.12M | 97.17M | 78.28M | 70.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.80M | -31.86M | -46.65M | -53.78M | -21.38M | |||
| Other Investing Activity | -6.80M | -52.13M | -880.00K | -12.44M | -9.30M | |||
| INVESTING CASH FLOW | -43.61M | -83.99M | -47.53M | -66.22M | -30.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -50.00M | 69.64M | -40.74M | -42.33M | |||
| Stock Issued/Repurchased | -45.24M | -6.17M | -15.01M | 3.92M | 3.51M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -600.00K | 0.00 | |||
| FINANCING CASH FLOW | -45.24M | -56.17M | 54.62M | -37.41M | -38.82M | |||
| Exchange Rate Effect | -1.46M | 6.67M | -930.00K | -1.46M | -1.21M | |||
| CHANGE IN CASH | -12.34M | -57.37M | 103.33M | -26.81M | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.97M | 76.12M | 97.17M | 78.28M | 70.75M | |||
| Capital Expenditure | -36.80M | -31.86M | -46.65M | -53.78M | -21.38M | |||
| FREE CASH FLOW | 41.17M | 44.26M | 50.52M | 24.50M | 49.37M | |||
All data in USD