Nuance Communications
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 Nuance Communications generated cash of $247,639,000, which is less than the previous year. Cash used in financing activities reached the amount of -$322,740,000 last year. Net change in cash is therefore -$113,926,000.
Cash Flow
| 2012 | 472.99M | -924.47M | 1.13B |
|---|---|---|---|
| 2013 | 395.01M | -693.90M | -20.65M |
| 2014 | 358.14M | -310.95M | -307.16M |
| 2015 | 487.57M | -206.14M | -341.23M |
| 2016 | 565.79M | -263.00M | -305.11M |
| 2017 | 378.86M | -334.21M | 67.05M |
| 2018 | 444.42M | -37.31M | -680.34M |
| 2019 | 401.35M | 296.03M | -452.03M |
| 2020 | 254.56M | 72.72M | -586.20M |
| 2021 | 247.63M | -42.42M | -322.74M |
NUAN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 301.23M | 560.96M | 315.96M | 592.29M | 481.62M | 479.44M | 547.23M | 808.11M | 1.12B | 447.22M |
Operating activities | ||||||||||
Net income | -26.72M | 21.39M | 213.81M | -159.92M | -150.99M | -12.45M | -115.01M | -150.34M | -115.23M | 207.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.04M | 116.47M | 158.79M | 210.31M | 234.41M | 231.47M | 230.64M | 221.77M | 208.65M | 187.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.32M | 174.58M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.32M | 174.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.11M | 42.07M | 1.05M | 19.64M | -6.34M | 25.45M | 41.65M | -39.50M | 25.16M | -55.21M |
Inventories | -40.05M | -91.33M | 5.26M | 6.45M | -5.62M | 18.18M | -52.04M | 13.22M | 27.49M | 0 |
Accounts payable | 20.55M | -8.17M | 22.92M | -14.31M | -1.20M | 38.20M | -3.21M | -28.61M | -26.84M | 22.64M |
Cash generated by operating activities | 247.63M | 254.56M | 401.35M | 444.42M | 378.86M | 565.79M | 487.57M | 358.14M | 395.01M | 472.99M |
Investing activities | ||||||||||
Purchases Of Investments | -78.48M | -180.00M | -349.12M | -201.99M | -332.47M | -117.64M | -148.69M | -62.63M | -39.43M | -15.15M |
Investments In Property Plant And Equipment | -56.51M | -61.29M | -44.18M | -48.84M | -61.83M | -54.88M | -58.03M | -60.28M | -55.58M | 0 |
Acquisitions Net | -35.54M | -850K | 386.17M | -110.17M | -113.76M | -172.76M | -83.27M | -253M | -607.65M | -884.94M |
Cash generated by investing activities | -42.42M | 72.72M | 296.03M | -37.31M | -334.21M | -263.00M | -206.14M | -310.95M | -693.90M | -924.47M |
Financing activities | ||||||||||
Common Stock Issued | 17.06M | 14.84M | 16.59M | 18.38M | 17.38M | 16.85M | 25.77M | 22.65M | 30.21M | 27.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.21M | 0 |
Repurchases of common stock | 0 | -169.21M | -126.93M | -136.09M | -99.07M | -699.47M | -298.27M | -26.48M | -184.38M | -199.99M |
Repayments of term debt | -230.07M | -743.64M | 0 | -481.17M | 0 | -511.84M | 0 | -255.03M | -425.63M | -15.13M |
Cash used in financing activities | -322.74M | -586.20M | -452.03M | -680.34M | 67.05M | -305.11M | -341.23M | -307.16M | -20.65M | 1.13B |
Net Change In Cash | -113.92M | -259.72M | 244.99M | -276.33M | 110.67M | 2.17M | -67.78M | -260.88M | -321.64M | 682.53M |
Cash at end of period | 187.30M | 301.23M | 560.96M | 315.96M | 592.29M | 481.62M | 479.44M | 547.23M | 808.11M | 1.12B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |