NASDAQ:NUAN
Nuance Communications, Inc.
- Stock
Last Close
55.99
03/03 21:00
PE Ratio
−617.15
PFCF: -
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -115.24M - | -150.34M 30.46% | -115.01M 23.50% | -12.46M 89.17% | -151.00M 1,112.04% | -159.93M 5.92% | 213.81M 233.69% | 21.40M 89.99% | -26.73M 224.91% | |
depreciation and amortization | 208.66M - | 221.78M 6.29% | 230.65M 4.00% | 231.47M 0.36% | 234.41M 1.27% | 210.32M 10.28% | 158.79M 24.50% | 116.48M 26.65% | 93.04M 20.12% | |
deferred income tax | -2.47M - | -22.17M 796.93% | 16.69M 175.28% | -12.01M 171.98% | 4.86M 140.41% | -87.22M 1,896.44% | -123.76M 41.90% | -39.94M 67.73% | -2.91M 92.71% | |
stock based compensation | 159.32M - | 192.96M 21.11% | 176.78M 8.39% | 163.83M 7.32% | 154.27M 5.83% | 150.78M 2.26% | 141.21M 6.35% | 133.29M 5.61% | 143.38M 7.56% | |
change in working capital | 110.46M - | 86.93M 21.31% | 121.54M 39.82% | 143.58M 18.14% | 33.71M 76.52% | 98.01M 190.74% | 51.56M 47.39% | -41.58M 180.63% | -40.92M 1.58% | |
accounts receivables | 25.16M - | -39.50M 256.97% | 41.66M 205.46% | 25.45M 38.91% | -6.35M 124.95% | 19.64M 409.36% | 1.06M 94.61% | 42.08M 3,876.84% | -12.11M 128.79% | |
inventory | 27.49M - | 13.22M 51.91% | -52.05M 493.68% | 18.18M 134.93% | -5.62M 130.92% | 6.46M 214.89% | 5.27M 18.43% | -91.33M 1,833.77% | -40.05M 56.15% | |
accounts payables | -26.84M - | -28.62M 6.61% | -3.22M 88.75% | 38.21M 1,287.26% | -1.21M 103.16% | -14.31M 1,086.00% | 22.92M 260.13% | -8.17M 135.66% | 20.56M 351.54% | |
other working capital | 84.65M - | 141.83M 67.55% | 135.15M 4.71% | 61.75M 54.31% | 46.89M 24.07% | 86.22M 83.90% | 22.32M 74.12% | 15.85M 28.96% | -9.32M 158.77% | |
other non cash items | 34.27M - | 28.99M 15.40% | 56.94M 96.37% | 51.38M 9.75% | 102.61M 99.71% | 232.46M 126.54% | -40.26M 117.32% | 64.91M 261.24% | 81.78M 25.99% | |
net cash provided by operating activities | 395.01M - | 358.15M 9.33% | 487.58M 36.14% | 565.79M 16.04% | 378.87M 33.04% | 444.43M 17.30% | 401.36M 9.69% | 254.56M 36.57% | 247.64M 2.72% | |
investments in property plant and equipment | -55.59M - | -60.29M 8.45% | -58.04M 3.73% | -54.88M 5.44% | -61.84M 12.67% | -48.84M 21.01% | -44.19M 9.54% | -61.30M 38.73% | -56.51M 7.80% | |
acquisitions net | -607.65M - | -253M 58.36% | -83.28M 67.08% | -172.76M 107.45% | -113.77M 34.15% | -110.17M 3.16% | 386.17M 450.52% | -850K 100.22% | -35.54M 4,081.18% | |
purchases of investments | -39.44M - | -62.64M 58.84% | -148.70M 137.39% | -117.64M 20.89% | -332.47M 182.62% | -202.00M 39.24% | -349.13M 72.84% | -180.00M 48.44% | -78.48M 56.40% | |
sales maturities of investments | 8.77M - | 64.97M 641.05% | 83.87M 29.08% | 82.28M 1.89% | 173.86M 111.29% | 323.69M 86.18% | 303.17M 6.34% | 313.73M 3.48% | 127.38M 59.40% | |
other investing activites | 1.15M - | 732K 36.18% | ||||||||
net cash used for investing activites | -693.91M - | -310.95M 55.19% | -206.15M 33.70% | -263.00M 27.58% | -334.21M 27.08% | -37.31M 88.83% | 296.03M 893.33% | 72.73M 75.43% | -42.43M 158.34% | |
debt repayment | -425.63M - | -255.04M 40.08% | -261.05M 2.36% | -511.84M 96.07% | -634.05M 23.88% | -481.17M 24.11% | -300M 37.65% | -743.64M 147.88% | -230.08M 69.06% | |
common stock issued | 30.22M - | 22.65M 25.03% | 25.78M 13.79% | 16.85M 34.63% | 17.38M 3.16% | 18.38M 5.76% | 16.60M 9.72% | 14.84M 10.59% | 17.07M 15.01% | |
common stock repurchased | -184.39M - | -26.48M 85.64% | -298.28M 1,026.30% | -699.47M 134.50% | -99.08M 85.84% | -136.09M 37.36% | -126.94M 6.72% | -169.22M 33.31% | ||
dividends paid | -30.22M - | -22.65M 25.03% | -25.78M 13.79% | -16.85M 34.63% | -17.38M 3.16% | -18.38M 5.76% | -16.60M 9.72% | -14.84M 10.59% | ||
other financing activites | 589.37M - | -25.64M 104.35% | 218.10M 950.45% | 906.20M 315.50% | 800.18M 11.70% | -63.09M 107.88% | -25.10M 60.21% | 326.65M 1,401.45% | -109.73M 133.59% | |
net cash used provided by financing activities | -20.66M - | -307.17M 1,386.98% | -341.23M 11.09% | -305.12M 10.58% | 67.05M 121.98% | -680.35M 1,114.67% | -452.04M 33.56% | -586.21M 29.68% | -322.74M 44.94% | |
effect of forex changes on cash | -2.09M - | -918K 56.03% | -7.98M 769.06% | 4.49M 156.30% | -1.03M 122.91% | -3.10M 201.17% | -353K 88.61% | -814K 130.59% | 3.60M 542.75% | |
net change in cash | -321.64M - | -260.89M 18.89% | -67.78M 74.02% | 2.17M 103.20% | 110.68M 4,998.07% | -276.34M 349.67% | 245.00M 188.66% | -259.73M 206.01% | -113.93M 56.14% | |
cash at beginning of period | 1.13B - | 808.12M 28.47% | 547.23M 32.28% | 479.45M 12.39% | 481.62M 0.45% | 592.30M 22.98% | 315.96M 46.65% | 560.96M 77.54% | 301.23M 46.30% | |
cash at end of period | 808.12M - | 547.23M 32.28% | 479.45M 12.39% | 481.62M 0.45% | 592.30M 22.98% | 315.96M 46.65% | 560.96M 77.54% | 301.23M 46.30% | 187.31M 37.82% | |
operating cash flow | 395.01M - | 358.15M 9.33% | 487.58M 36.14% | 565.79M 16.04% | 378.87M 33.04% | 444.43M 17.30% | 401.36M 9.69% | 254.56M 36.57% | 247.64M 2.72% | |
capital expenditure | -55.59M - | -60.29M 8.45% | -58.04M 3.73% | -54.88M 5.44% | -61.84M 12.67% | -48.84M 21.01% | -44.19M 9.54% | -61.30M 38.73% | -56.51M 7.80% | |
free cash flow | 339.42M - | 297.86M 12.24% | 429.54M 44.21% | 510.91M 18.94% | 317.03M 37.95% | 395.58M 24.78% | 357.17M 9.71% | 193.27M 45.89% | 191.13M 1.11% |
All numbers in USD (except ratios and percentages)