Nuance communications, inc. (NUAN)
CashFlow / TTM
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)

-

-

-

-

-

-

-

-

-

-

-150,996

-67,098

-51,083

-24,322

-12,458

-41,959

-69,528

-76,580

-115,010

-105,439

-120,296

-145,425

-150,343

-181,207

-161,934

-148,555

-115,238

34,723

148,961

175,699

207,135

84,385

46,742

47,587

38,238

45,452

2,301

-14,830

-19,099

0

0

0

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

170,221

155,334

114,338

-38,299

-79,744

-218,488

-184,904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

47,982

51,704

55,200

39,497

-7,477

26,246

60,400

20,686

30,901

43,127

53,300

233,336

232,292

231,205

231,474

231,846

232,451

231,747

230,645

228,388

226,379

223,840

221,776

218,830

215,500

213,339

208,659

202,774

199,469

191,777

187,183

184,732

176,500

174,251

170,933

166,137

163,902

161,443

157,156

0

0

0

Stock-based compensation

151,812

142,948

141,212

141,586

129,237

136,181

142,909

122,558

131,390

139,996

142,901

162,680

162,795

160,610

163,828

179,761

179,016

171,770

176,776

165,395

179,076

193,079

192,964

192,758

176,571

161,293

159,325

172,273

178,686

187,065

174,581

154,207

142,387

147,985

147,296

136,776

131,082

112,171

100,139

0

0

0

Non-cash interest expense

50,120

49,934

49,488

49,011

48,582

48,048

49,091

53,474

57,719

59,597

59,295

55,973

52,661

51,508

47,105

41,344

35,675

30,635

29,378

30,610

32,194

34,437

36,719

39,283

39,885

39,694

40,019

39,632

39,010

37,784

35,497

27,774

22,205

17,017

12,510

12,733

12,800

12,868

12,955

0

0

0

Deferred tax benefit

-151,376

-161,962

-123,763

-14,980

-8,340

8,202

-86,841

-92,372

-90,560

-93,912

5,226

-11,732

-10,109

-9,657

-12,014

15,641

14,042

14,452

16,690

-16,994

-19,232

-18,673

-22,172

1,058

25,202

-7

-2,472

-93,526

-164,545

-142,904

-151,547

-67,363

-55,684

-56,714

-43,890

-29,664

5,417

4,157

3,742

0

0

0

Loss on extinguishment of debt

-18,656

-15,910

-910

0

0

0

-

-

-

-

-

-

-

-

-4,851

-4,851

-22,565

-22,565

-17,714

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-5,233

-3,401

-4,462

-685

-2,456

-1,911

-2,230

-5,038

-6,640

-7,178

-8,403

-1,192

578

1,592

3,055

2,039

-2,028

-4,165

-3,590

-2,209

1,041

1,758

7,726

-599

9,903

9,972

5,747

10,136

-1,502

-1,508

-4,016

-15,745

-17,204

-17,095

-16,492

-4,164

-2,942

-2,247

-1,576

0

0

0

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

-1,219

2,930

-1,058

-23,433

-56,584

-42,236

-16,996

44,961

33,787

46,184

15,403

-30,208

-1,909

-19,631

-25,450

-14,041

-46,779

-30,520

-41,657

-16,194

29,032

25,727

39,502

6,254

-1,402

-9,818

-25,165

-4,833

-9,369

22,464

55,210

55,181

57,309

36,188

25,530

-8,571

-5,249

7,779

773

0

0

0

Prepaid expenses and other assets

4,020

-30,968

25,076

21,738

12,872

27,480

20,555

19,260

24,944

17,860

14,858

11,650

5,175

5,547

9,645

1,748

7,483

9,370

3,931

5,652

1,914

3,959

396

-13,784

-10,810

-8,997

-10,988

-2,612

-6,513

-3,703

-13,881

-4,322

4,746

5,723

11,793

16,066

11,317

9,311

3,840

0

0

0

Accounts payable

14,119

9,073

22,922

4,448

-9,295

9,901

-14,458

-15,746

-1,470

9,497

109

25,374

34,509

22,902

38,206

36,470

-2,390

-6,599

-3,218

-18,261

5,349

-3,144

-28,617

-32,031

-61,087

-36,183

-26,843

-19,662

8,951

-6,804

22,645

24,298

9,094

4,094

-8,193

-1,329

5,513

6,889

4,710

0

0

0

Accrued expenses and other liabilities

-24,261

-22,080

30,344

33,669

13,174

2,089

24,451

6,708

18,332

761

3,557

5,237

9,913

33,362

27,826

13,598

9,233

-11,587

-48,118

-33,184

-26,099

-30,061

13,617

-8,942

-3,296

14,717

16,506

26,286

21,403

25,032

8,939

14,910

21,297

3,563

-6,775

-8,885

-27,438

-31,353

-6,760

0

0

0

Deferred revenue

20,397

17,331

22,317

43,172

37,468

40,608

96,977

82,564

66,513

63,384

51,041

60,315

55,943

68,974

61,747

80,475

104,368

125,062

135,151

150,924

163,212

153,067

141,827

118,620

111,008

97,077

84,648

82,372

63,387

69,744

39,605

43,619

58,601

58,916

56,398

53,202

46,031

52,613

39,643

0

0

0

Net Cash Provided by (Used in) Continuing Operations

399,602

391,199

397,002

427,688

378,680

396,633

392,277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-60,363

-36,180

4,355

18,909

73,937

61,579

52,149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

339,232

355,019

401,357

446,597

452,617

458,212

444,426

291,527

323,898

340,072

378,867

521,231

515,066

549,554

565,795

578,534

573,009

533,033

487,577

431,904

408,596

375,676

358,147

355,708

344,158

350,218

395,010

442,971

498,980

506,414

472,999

429,447

388,016

383,608

357,411

371,091

335,150

294,566

296,282

0

0

0

Cash flows from investing activities:
Capital expenditures

51,938

46,169

44,185

42,123

46,953

48,522

48,845

66,767

68,374

62,979

61,835

47,493

41,435

45,727

54,883

51,303

59,516

61,657

58,039

67,087

66,326

63,058

60,287

55,270

50,719

54,650

55,588

52,578

54,723

52,356

62,910

62,649

56,118

51,672

34,907

33,957

34,688

32,111

25,974

0

0

0

Proceeds from Equity Method Investment, Distribution, Return of Capital

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for business and asset acquisitions, net of cash acquired

-

-

-

-

-

-

110,170

112,774

53,547

99,468

113,769

254,789

218,354

195,038

172,763

29,438

78,786

75,820

83,278

198,851

149,354

161,636

253,000

169,065

268,931

260,957

607,653

793,899

1,232,371

1,219,352

884,945

754,808

518,315

507,480

409,005

383,161

77,200

90,618

219,029

0

0

0

Purchases of marketable securities and other investments

378,840

388,322

349,125

299,682

228,166

217,050

201,995

299,053

271,613

292,120

332,470

273,451

238,734

173,367

117,640

70,183

90,106

102,302

148,697

157,791

142,483

121,041

62,639

58,600

50,939

44,498

39,435

0

0

0

-

-

-

-

10,776

44,305

44,305

44,305

48,499

0

0

0

Proceeds from sales and maturities of marketable securities and other investments

410,497

340,081

303,171

326,932

246,083

209,568

323,695

327,097

299,479

323,564

173,864

122,475

119,262

78,262

82,285

100,640

93,383

88,618

83,867

81,605

66,506

60,980

64,975

41,619

30,221

21,684

8,768

778

11,211

11,486

31,789

36,011

25,759

25,759

11,650

0

0

0

-

-

-

-

Gain (Loss) on Hedging Activity

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,747

-6,747

-6,747

-6,747

-17,184

0

0

0

-

-

-

-

Net cash provided by investing activities

-34,271

294,479

296,031

388,123

275,054

-158,973

-37,315

-151,497

-94,055

-131,003

-334,210

-453,258

-379,261

-335,870

-263,001

-50,284

-135,025

-151,161

-206,147

-342,124

-291,657

-284,755

-310,951

-241,316

-340,368

-338,421

-693,908

-856,147

-1,291,039

-1,275,378

-924,475

-779,855

-541,927

-526,646

-425,854

-422,739

-147,079

-165,270

-315,572

0

0

0

Cash flows from financing activities:
Repurchase and redemption of debt

513,642

613,500

300,000

450,000

450,000

150,000

481,172

331,172

331,172

965,227

634,055

634,055

634,055

0

511,844

513,052

770,477

771,686

261,051

511,026

254,940

254,940

255,038

282,136

282,027

282,106

425,634

148,699

149,402

149,653

6,605

6,930

6,770

7,253

7,535

7,948

8,487

8,789

8,460

0

0

0

Proceeds from long-term debt, net of issuance costs

-

-

-

-

-

-

-

-

-

-

837,482

837,579

1,134,560

789,753

959,358

956,872

916,981

917,829

253,224

0

0

0

-

-

-

-

625,155

1,040,376

1,041,280

1,040,914

1,364,925

0

0

0

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

204,835

144,226

126,938

145,046

227,411

211,246

136,090

0

0

0

-

-

-

-

699,472

759,548

762,779

487,859

298,279

238,203

109,886

8,483

26,483

107,835

210,823

202,388

184,388

103,036

0

0

199,997

0

0

0

-

-

-

-

-

-

-

-

Acquisition payments with extended payment terms

-

-

-

-

-

-

24,842

20,769

16,927

16,880

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from settlement of share-based derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-340

-340

-340

-4,594

-5,286

-5,286

-5,286

-4,656

-3,801

-3,801

-3,801

8,495

9,020

9,020

19,062

10,734

9,414

0

0

0

-

-

-

-

Excess tax benefits on employee equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,391

-3,583

5,217

20,500

13,858

17,520

0

0

0

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock from employee stock plans

-

-

-

-

-

-

18,384

18,060

18,145

17,344

17,383

17,071

17,008

16,859

16,850

21,902

25,067

25,635

25,776

21,462

19,879

21,641

22,652

25,010

29,053

29,498

30,216

27,615

23,401

22,419

27,747

33,818

39,487

39,551

36,667

28,390

25,298

28,679

29,510

0

0

0

Payments for taxes related to net share settlement of equity awards

47,725

47,735

49,428

46,106

49,581

48,430

55,396

53,428

54,752

52,356

54,099

54,112

55,016

56,825

68,636

71,334

67,580

67,077

57,560

58,076

56,027

56,269

40,121

42,246

42,046

43,164

60,517

64,411

63,326

60,805

49,947

46,006

46,621

51,506

36,908

34,003

58,226

48,035

22,016

0

0

0

Other financing activities

3,755

2,160

2,131

1,601

1,795

1,863

1,232

1,232

1,024

561

583

475

493

607

1,371

1,940

2,561

3,159

3,003

3,057

2,897

2,681

2,890

0

0

0

-

-

-

-

8,525

10,994

10,760

10,703

10,643

10,345

10,326

10,203

9,870

0

0

0

Net cash used in financing activities

-375,846

-642,071

-452,037

-629,158

-719,035

-401,123

-680,348

-501,119

-387,207

-774,275

67,051

66,931

237,793

239,288

-305,115

-367,100

-661,349

-386,317

-341,233

-533,028

-404,211

-305,326

-307,166

-141,361

-240,253

-236,826

-20,657

746,535

833,115

855,873

1,133,035

457,872

488,385

468,753

5,962

-4,297

-11,849

290

9,880

0

0

0

Effects of exchange rate changes on cash and cash equivalents

-5,984

780

-353

-444

-2,502

-3,326

-3,099

-1,246

366

2,060

-1,029

-365

1,352

1,982

4,492

789

-595

-6,744

-7,978

-6,572

-6,380

-2,409

-918

854

-537

-1,403

-2,088

137

-2,494

593

978

-14,890

-9,446

-6,518

-6,925

10,852

3,686

-2,099

-998

0

0

0

Net (decrease) increase in cash and cash equivalents

-76,869

8,207

244,998

205,118

6,134

-105,210

-276,336

-362,335

-156,998

-563,146

110,679

134,539

374,950

454,954

2,171

161,939

-223,960

-11,189

-67,781

-449,820

-293,652

-216,814

-260,888

-26,115

-237,000

-226,432

-321,643

333,496

38,562

87,502

682,537

92,574

325,028

319,197

-69,406

-45,093

179,908

127,487

-10,408

0

0

0