NUANCE COMMUNICATIONS INC (NUAN) Stock Cash Flow
NASDAQ:NUAN - Nasdaq - Common Stock
| TTM (2021-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.93M | -17.37M | 28.80M | 114.30M | -184.90M | |||
| Depreciation Amortization | 93.23M | 93.04M | 116.50M | 158.80M | 185.30M | |||
| Income Taxes - Deferred | 16.88M | -2.91M | -39.90M | -123.80M | -86.80M | |||
| Change In Working Capital | -30.40M | -40.92M | -41.60M | 51.60M | 103.40M | |||
| Interest Paid | 38.30M | 44.18M | 50.30M | 72.60M | 93.10M | |||
| Taxes Paid | 12.07M | 12.19M | 30.90M | 24.10M | 18.50M | |||
| Other non cash items | 202.41M | 215.81M | 190.80M | 200.40M | 427.50M | |||
| OPERATING CASH FLOW | 200.29M | 247.64M | 254.60M | 401.40M | 444.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.51M | -56.51M | -61.30M | -44.20M | -48.80M | |||
| Other Investing Activity | 35.68M | 14.09M | 134.00M | 340.20M | 11.50M | |||
| INVESTING CASH FLOW | -15.83M | -42.43M | 72.70M | 296.00M | -37.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -258.72M | -230.08M | -513.60M | -300.00M | -481.20M | |||
| Stock Issued/Repurchased | N/A | 17.07M | -154.40M | -110.30M | -117.70M | |||
| Other Financing Activity | -148.87M | -109.73M | 81.80M | -41.70M | -81.50M | |||
| FINANCING CASH FLOW | -390.53M | -322.74M | -586.20M | -452.00M | -680.30M | |||
| Exchange Rate Effect | -1.42M | 3.60M | -800.00K | -400.00K | -3.10M | |||
| CHANGE IN CASH | -207.48M | -113.93M | -259.70M | 245.00M | -276.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.29M | 247.64M | 254.60M | 401.40M | 444.40M | |||
| Capital Expenditure | -51.51M | -56.51M | -61.30M | -44.20M | -48.80M | |||
| FREE CASH FLOW | 148.78M | 191.13M | 193.30M | 357.20M | 395.60M | |||
All data in USD