Nuance Communications (NUAN)
NASDAQ:NUAN
US Market
Holding NUAN?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis