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Nuance Communications Inc (NUAN)

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55.99 +0.00 +0.00%

03/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 55.98 - 56.00

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NUAN Cash Flow Statement

Featured here, the Cash Flow Statement for Nuance Communications Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-57.56

-17.37

-6.58

19.69

Cash From Operating Activities

13.85

247.64

197.46

149.62

Depreciation/Depletion	11.02	33.71	24.54	15.61
Amortization	11.97	59.33	46.45	30.48
Deferred Taxes	14.39	-2.91	-5.46	-4.62
Non-Cash Items	43.41	215.81	169.62	105.44
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.58	12.19	9.63	7.79
Cash Interest Paid	15.21	44.18	42.06	21.33
Changes in Working Capital	-9.37	-40.92	-31.1	-16.97

Cash From Investing Activities

4.6

-42.43

-73.55

-67.99

Capital Expenditures	-12.39	-56.51	-44.81	-32.72
Other Investing Cash Flow Items, Total	17	14.09	-28.74	-35.27

Cash From Financing Activities

-111.49

-322.74

-192.94

-42.82

Financing Cash Flow Items	-82.84	-109.73	-79.52	-51.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	17.07	8.37	8.37
Issuance (Retirement) of Debt, Net	-28.65	-230.08	-121.79	-

Foreign Exchange Effects

-2.32

3.6

3.55

2.81

Net Change in Cash

-95.36

-113.93

-65.48

41.62

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NUAN Comments

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Rob Roo Mar 02, 2022 4:18PM ET

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Ready to rally!!! 🚀🚀🚀🚀🚀🚀🚀

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Ady Brîndoiu Jan 11, 2022 12:53AM ET

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akward graphic, I've never seen anything like this before!

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Rob Roo Dec 23, 2021 9:47AM ET

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🚀🚀🚀🚀🚀🚀🚀

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Josh Joshua Nov 18, 2021 2:53PM ET

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hi rob

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Rob Roo Nov 17, 2021 9:48AM ET

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🚀🚀🚀🚀🚀🚀🚀

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Rob Roo Nov 12, 2021 3:26PM ET

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🚀🚀🚀🚀🚀🚀🚀

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Rob Roo Nov 12, 2021 11:11AM ET

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Buy now!!! You will own Microsoft after year end!

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Ted Trukker Nov 12, 2021 11:11AM ET

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You still feel this way Rob?

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Rob Roo Oct 14, 2021 3:56PM ET

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Go NUAN...Soon to convert its shares to Microsoft!🚀🚀🚀🚀🚀🚀🚀

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Marco Singarella Oct 14, 2021 3:56PM ET

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acquisition was in April. Is this now to late to buy ?

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Rob Roo Oct 07, 2021 3:39PM ET

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🚀🚀🚀🚀🚀🚀🚀

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Rob Roo Jun 29, 2021 1:14PM ET

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🚀🚀🚀🚀🚀🚀🚀

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