Bottomline Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bottomline Technologies generated cash of $76,116,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,166,000 last year. Net change in cash is therefore -$57,368,000.
Cash Flow
| 2012 | 35.41M | -36.50M | 14.93M |
|---|---|---|---|
| 2013 | 41.57M | -52.85M | 171.98M |
| 2014 | 52.22M | -180.63M | 5.66M |
| 2015 | 62.7M | -91.15M | -10.81M |
| 2016 | 67.15M | -45.75M | -40.17M |
| 2017 | 60.97M | 4.75M | -38.99M |
| 2018 | 76.02M | -38.68M | -38.82M |
| 2019 | 78.27M | -66.21M | -37.41M |
| 2020 | 97.17M | -47.53M | 54.62M |
| 2021 | 76.11M | -83.98M | -56.16M |
EPAY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.13M | 97.80M | 124.61M | 124.56M | 97.17M | 121.16M | 167.67M | 283.55M | 124.80M | 111.95M |
Operating activities | ||||||||||
Net income | -16.28M | -9.22M | 9.43M | 9.32M | -33.13M | -19.64M | -34.68M | -19.10M | -14.39M | 1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.35M | 47.60M | 44.24M | 42.07M | 43.77M | 42.46M | 40.89M | 34.49M | 26.41M | 21.47M |
Stock-based compensation expense | 45.53M | 42.04M | 41.69M | 34.2M | 31.91M | 30.27M | 27.02M | 22.82M | 18.03M | 13.76M |
| Deferred income tax benefit | 45.53M | 42.04M | 41.69M | 34.2M | 31.91M | 30.27M | 27.02M | 22.82M | 18.03M | 13.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.23M | 5.76M | -4.30M | -9.67M | -2.44M | -543K | -310K | -5.69M | 2.19M | -4.02M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -129K |
Accounts payable | -2.37M | 2.00M | 580K | 157K | -900K | -682K | -3.19M | 1.53M | -93K | -52K |
Cash generated by operating activities | 76.11M | 97.17M | 78.27M | 76.02M | 60.97M | 67.15M | 62.7M | 52.22M | 41.57M | 35.41M |
Investing activities | ||||||||||
Purchases Of Investments | -18.49M | -13.72M | -8.61M | -14.18M | -14.05M | -32.29M | -15.28M | -28.53M | -12.53M | -63K |
Investments In Property Plant And Equipment | -31.85M | -46.65M | -53.78M | -21.37M | -28.17M | -27.71M | -23.29M | -12.65M | -10.10M | -9.12M |
Acquisitions Net | -41.33M | 46.65M | -24.03M | -13.74M | 28.17M | -1.76M | -68.01M | -153.49M | -30.32M | -27.37M |
Cash generated by investing activities | -83.98M | -47.53M | -66.21M | -38.68M | 4.75M | -45.75M | -91.15M | -180.63M | -52.85M | -36.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.75M | -19.14M | 0 | 0 | -39.91M | -43.96M | -15.04M | 0 | -934K | -2.50M |
Repayments of term debt | -50M | -10.36M | 0 | -192.33M | 0 | 0 | 0 | 0 | -42.48M | -153K |
Cash used in financing activities | -56.16M | 54.62M | -37.41M | -38.82M | -38.99M | -40.17M | -10.81M | 5.66M | 171.98M | 14.93M |
Net Change In Cash | -57.36M | 97.03M | -26.81M | -2.70M | 27.39M | -23.98M | -46.51M | -115.87M | 158.75M | 12.84M |
Cash at end of period | 143.76M | 194.83M | 97.80M | 121.86M | 124.56M | 97.17M | 121.16M | 167.67M | 283.55M | 124.80M |
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