Nuance communications, inc. (NUAN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-65,424

-27,836

-33,807

-23,929

18,474

-11,821

-7,046

-12,065

-11,027

-39,390

-14,098

-50,495

-1,456

-54,247

-39,227

-55,413

-32,320

-34,974

-25,848

-22,096

117,641

79,264

890

9,340

-5,109

41,621

1,735

-9

2,105

-1,530

-15,396

-4,278

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-13,510

54,877

108,129

20,725

-28,397

13,881

-44,508

-20,720

-167,141

47,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of Intangible Assets

18,437

19,176

-

-

20,505

21,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

8,967

10,183

-66,238

95,070

12,689

13,679

-81,941

48,096

46,412

47,833

-121,655

58,311

58,638

58,006

58,381

57,267

57,551

58,275

58,753

57,872

56,847

57,173

56,496

55,863

54,308

55,109

53,550

52,533

52,147

50,429

47,665

49,228

44,455

45,835

45,214

40,996

42,206

42,517

40,418

38,761

39,747

38,230

Stock-based compensation

33,662

31,233

41,069

45,848

24,798

29,497

41,443

33,499

31,742

36,225

21,092

42,331

40,348

39,130

40,871

42,446

38,163

42,348

56,804

41,701

30,917

47,354

45,423

55,382

44,920

47,239

45,217

39,195

29,642

45,271

58,165

45,608

38,021

32,787

37,791

33,788

43,619

32,098

27,271

28,094

24,708

20,066

Non-cash interest expense

12,574

12,744

12,477

12,325

12,388

12,298

12,000

11,896

11,854

13,341

16,383

16,141

13,732

13,039

13,061

12,829

12,579

8,636

7,300

7,160

7,539

7,379

8,532

8,744

9,782

9,661

11,096

9,346

9,591

9,986

10,709

8,724

8,365

7,699

2,986

3,155

3,177

3,192

3,209

3,222

3,245

3,279

Deferred tax benefit

1,033

-40,288

-104,788

-7,333

-9,553

-2,089

3,995

-693

6,989

-97,132

-1,536

1,119

3,637

2,006

-18,494

2,742

4,089

-351

9,161

1,143

4,499

1,887

-24,523

-1,095

5,058

-1,612

-1,293

23,049

-20,151

-4,077

-92,347

-47,970

1,490

-12,720

-8,163

-36,291

460

104

6,063

-1,210

-800

-311

Loss on extinguishment of debt

-3,656

-15,000

0

0

-910

0

-

-

-

-

-

-

-

-

0

0

0

-4,851

0

-17,714

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-2,325

749

-5,113

1,456

-493

-312

-1,336

-315

52

-631

-4,144

-1,917

-486

-1,856

3,067

-147

528

-393

2,051

-4,214

-1,609

182

3,432

-964

-892

6,150

-4,893

9,538

-823

1,925

-504

-2,100

-829

-583

-12,233

-3,559

-720

20

95

-2,337

-25

691

Changes in operating assets and liabilities, excluding effects of acquisitions:
Accounts receivable

-39,176

19,242

3,953

14,762

-35,027

15,254

-18,422

-18,389

-20,679

40,494

43,535

-29,563

-8,282

9,713

-2,076

-1,264

-26,004

3,894

9,333

-34,002

-9,745

-7,243

34,796

11,224

-13,050

6,532

1,548

3,568

-21,466

-8,815

21,880

-968

10,367

23,931

21,851

1,160

-10,754

13,273

-12,250

4,482

2,274

6,267

Prepaid expenses and other assets

23,760

-30,118

4,960

5,418

-11,228

25,926

1,622

-3,448

3,380

19,001

327

2,236

-3,704

15,999

-2,881

-4,239

-3,332

20,097

-10,778

1,496

-1,445

14,658

-9,057

-2,242

600

11,095

-23,237

732

2,413

9,104

-14,861

-3,169

5,223

-1,074

-5,302

5,899

6,200

4,996

-1,029

1,150

4,194

-475

Accounts payable

-4,873

-1,346

7,662

12,676

-9,919

12,503

-10,812

-1,067

9,277

-11,856

-12,100

13,209

20,244

-21,244

13,165

22,344

8,637

-5,940

11,429

-16,516

4,428

-2,559

-3,614

7,094

-4,065

-28,032

-7,028

-21,962

20,839

-18,692

153

6,651

5,084

10,757

1,806

-8,553

84

-1,530

8,670

-1,711

1,460

-3,709

Accrued expenses and other liabilities

10,055

-71,741

22,015

15,410

12,236

-19,317

25,340

-5,085

1,151

3,045

7,597

6,539

-16,420

5,841

9,277

11,215

7,029

305

-4,951

6,850

-13,791

-36,226

9,983

13,935

-17,753

7,452

-12,576

19,581

260

9,241

-2,796

14,698

3,889

-6,852

3,175

21,085

-13,845

-17,190

1,065

2,532

-17,760

7,403

Deferred revenue

136

26,895

-15,953

9,319

-2,930

31,881

4,902

3,615

210

88,250

-9,511

-12,436

-2,919

75,907

-237

-16,808

10,112

68,680

18,491

7,085

30,806

78,769

34,264

19,373

20,661

67,529

11,057

11,761

6,730

55,100

8,781

-7,224

13,087

24,961

12,795

7,758

13,402

22,443

9,599

587

19,984

9,473

Net Cash Provided by (Used in) Continuing Operations

87,878

66,860

104,163

140,701

79,475

72,663

134,849

91,693

97,428

68,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Operating Activities, Discontinued Operations

7

-13,307

0

-47,063

24,190

27,228

14,554

7,965

11,832

17,798

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

87,878

53,553

104,163

93,638

103,665

99,891

149,403

99,658

109,260

86,105

-3,496

132,029

125,434

124,900

138,868

125,864

159,922

141,141

151,607

120,339

119,946

95,685

95,934

97,031

87,026

78,156

93,495

85,481

93,086

122,948

141,456

141,490

100,520

89,533

97,904

100,059

96,112

63,336

111,584

64,118

55,528

65,052

Cash flows from investing activities:
Capital expenditures

16,983

14,204

11,942

8,809

11,214

12,220

9,880

13,639

12,783

12,543

27,802

15,246

7,388

11,399

13,460

9,188

11,680

20,555

9,880

17,401

13,821

16,937

18,928

16,640

10,553

14,166

13,911

12,089

14,484

15,104

10,901

14,234

12,117

25,658

10,640

7,703

7,671

8,893

9,690

8,434

5,094

2,756

Proceeds from Equity Method Investment, Distribution, Return of Capital

0

139,090

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for business and asset acquisitions, net of cash acquired

-

-

-

-

-

-

945

96,457

4,120

8,648

3,549

37,230

50,041

22,949

144,569

795

26,725

674

1,244

50,143

23,759

8,132

116,817

646

36,041

99,496

32,882

100,512

28,067

446,192

219,128

538,984

15,048

111,785

88,991

302,491

4,213

13,310

63,147

-3,470

17,631

141,721

Purchases of marketable securities and other investments

62,181

86,699

92,793

137,167

71,663

47,502

43,350

65,651

60,547

32,447

140,408

38,211

81,054

72,797

81,389

3,494

15,687

17,070

33,932

23,417

27,883

63,465

43,026

8,109

6,441

5,063

38,987

448

0

0

-

-

-

-

0

0

0

10,776

33,529

0

0

14,970

Proceeds from sales and maturities of marketable securities and other investments

142,399

82,588

40,257

145,253

71,983

45,678

64,018

64,404

35,468

159,805

67,420

36,786

59,553

10,105

16,031

33,573

18,553

14,128

34,386

26,316

13,788

9,377

32,124

11,217

8,262

13,372

8,768

-181

-275

456

778

10,252

0

20,759

5,000

0

0

6,650

-

-

-

-

Gain (Loss) on Hedging Activity

60

1,272

-

-

-1,106

-1,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-6,747

0

0

0

-17,184

-

-

-

-

Net cash provided by investing activities

63,295

-17,043

-82,249

1,726

392,045

-15,491

9,843

-111,343

-41,982

106,167

-104,339

-53,901

-78,930

-97,040

-223,387

20,096

-35,539

-24,171

-10,670

-64,645

-51,675

-79,157

-146,647

-14,178

-44,773

-105,353

-77,012

-113,230

-42,826

-460,840

-239,251

-548,122

-27,165

-109,937

-94,631

-310,194

-11,884

-9,145

-91,516

-34,534

-30,075

-159,447

Cash flows from financing activities:
Repurchase and redemption of debt

200,142

313,500

0

0

300,000

0

150,000

0

0

331,172

0

0

634,055

0

0

0

0

511,844

1,208

257,425

1,209

1,209

251,183

1,339

1,209

1,307

278,281

1,230

1,288

144,835

1,346

1,933

1,539

1,787

1,671

1,773

2,022

2,069

2,084

2,312

2,324

1,740

Proceeds from long-term debt, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-599

-878

343,959

495,000

-502

296,103

-848

664,605

-2,988

256,212

0

0

-

-

-

-

273,407

-644

-219

352,611

688,628

260

-585

676,622

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

76,774

92,444

6,003

29,614

16,165

75,156

24,111

111,979

0

0

-

-

-

-

0

125,134

384,758

189,580

60,076

128,365

109,838

0

0

48

8,435

18,000

81,352

103,036

0

0

0

0

0

199,997

-

-

-

-

-

-

-

-

Acquisition payments with extended payment terms

-

-

-

-

-

-

4,073

3,842

47

16,880

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from settlement of share-based derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-340

0

0

-4,254

-1,032

0

0

-3,624

-177

0

0

8,672

348

0

10,042

344

-972

-

-

-

-

Excess tax benefits on employee equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,974

500

-11,083

7,000

0

9,300

4,200

358

3,662

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-309

-308

-1,012

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock from employee stock plans

-

-

-

-

-

-

9,025

-1

9,354

6

8,701

84

8,553

45

8,389

21

8,404

36

13,441

3,186

8,972

177

9,127

1,603

10,734

1,188

11,485

5,646

11,179

1,906

8,884

1,432

10,197

7,234

14,955

7,101

10,261

4,350

6,678

4,009

13,642

5,181

Payments for taxes related to net share settlement of equity awards

6,530

29,958

6,866

4,371

6,540

31,651

3,544

7,846

5,389

38,617

1,576

9,170

2,993

40,360

1,589

10,074

4,802

52,171

4,287

6,320

4,299

42,654

4,803

4,271

4,541

26,506

6,928

4,071

5,659

43,859

10,822

2,986

3,138

33,001

6,881

3,601

8,023

18,403

3,976

27,824

-2,168

-7,616

Other financing activities

2,109

725

689

232

514

696

159

426

582

65

159

218

119

87

51

236

233

851

620

857

831

695

674

697

615

904

-

-

-

-

380

2,754

2,742

2,649

2,849

2,520

2,685

2,589

2,551

2,501

2,562

2,256

Net cash used in financing activities

-48,351

-297,537

4,259

-34,217

-314,576

-107,503

-172,862

-124,094

3,336

-386,728

6,367

-10,182

-383,732

454,598

6,247

160,680

-382,237

-89,805

-55,738

-133,569

-107,205

-44,721

-247,533

-4,752

-8,320

-46,561

-81,728

-103,644

-4,893

169,608

685,464

-17,064

17,865

446,770

10,301

13,449

-1,767

-16,021

42

5,897

10,372

-6,431

Effects of exchange rate changes on cash and cash equivalents

-6,373

1,524

-1,589

454

391

391

-1,680

-1,604

-433

618

173

8

1,261

-2,471

837

1,725

1,891

39

-2,866

341

-4,258

-1,195

-1,460

533

-287

296

312

-858

-1,153

-389

2,537

-3,489

1,934

-4

-13,331

1,955

4,862

-411

4,446

-5,211

-923

690

Net (decrease) increase in cash and cash equivalents

96,449

-259,503

24,584

61,601

181,525

-22,712

-15,296

-137,383

70,181

-193,838

-101,295

67,954

-335,967

479,987

-77,435

308,365

-255,963

27,204

82,333

-77,534

-43,192

-29,388

-299,706

78,634

33,646

-73,462

-64,933

-132,251

44,214

-168,673

590,206

-427,185

93,154

426,362

243

-194,731

87,323

37,759

24,556

30,270

34,902

-100,136