Nuance Communications Inc... (NUAN)

NASDAQ: NUAN · Real-Time Price · USD

55.99

0.00 (0.00%)

At close: Mar 03, 2022, 9:00 PM

Nuance Communications Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-26.73M	21.4M	213.81M	-159.93M	-151M	-12.46M
Depreciation & Amortization	93.04M	116.48M	158.79M	210.32M	234.41M	231.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.32M	15.85M	22.32M	86.22M	46.89M	61.75M
Other Non-Cash Items	81.78M	64.91M	-40.26M	232.46M	102.61M	51.38M
Deferred Income Tax	-2.91M	-39.94M	-123.76M	-87.22M	4.86M	-12.01M
Change in Working Capital	-40.92M	-41.58M	51.56M	98.01M	33.71M	143.58M
Operating Cash Flow	247.64M	254.56M	401.36M	444.43M	378.87M	565.79M
Capital Expenditures	-56.51M	-61.3M	-44.19M	-48.84M	-61.84M	-54.88M
Cash Acquisitions	-35.54M	-850K	386.17M	-110.17M	-113.77M	-172.76M
Purchase of Investments	-78.48M	-180M	-349.13M	-202M	-332.47M	-117.64M
Sales Maturities Of Investments	127.38M	313.73M	303.17M	323.69M	173.86M	82.28M
Other Investing Acitivies	732K	1.15M	407.04M	n/a	n/a	n/a
Investing Cash Flow	-42.43M	72.73M	296.03M	-37.31M	-334.21M	-263M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-169.22M	-126.94M	-136.09M	-99.08M	-699.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-322.74M	-586.21M	-452.04M	-680.35M	67.05M	-305.12M
Financial Cash Flow	-322.74M	-586.21M	-452.04M	-680.35M	67.05M	-305.12M
Net Cash Flow	-113.93M	-259.73M	245M	-276.34M	110.68M	2.17M
Free Cash Flow	191.13M	193.27M	357.17M	395.58M	317.03M	510.91M