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Nuance Communications (NUAN)
NASDAQ:NUAN
US Market
NUAN
Nuance Communications
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Nuance Communications (NUAN) Cash flow

0 Followers

Nuance Communications Cash Flow

NUAN's free cash flow for Q was $1.46M. For the fiscal year, NUAN's free cash flow was decreased by $-2.14M and operating cash flow was $13.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ 200.30M$ 247.64M$ 254.56M$ 401.36M$ 444.43M$ 378.87M
Investing Cash Flow
$ -15.85M$ -42.43M$ 72.73M$ 296.03M$ -37.31M$ -334.21M
Financing Cash Flow
$ -390.49M$ -322.74M$ -586.21M$ -452.04M$ -680.35M$ 67.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 857.86M$ 187.31M$ 301.23M$ 560.96M$ 315.96M$ 592.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 0.00$ 230.00M$ 0.00$ 0.00$ 837.48M
Repayment Of Debt
$ -258.72M$ -230.08M$ -743.64M$ -300.00M$ -481.17M$ -634.05M
Free Cash Flow
$ 148.79M$ 191.13M$ 193.27M$ 357.17M$ 395.58M$ 317.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nuance Communications Cash Flow

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