Live Updates:

On | Off

  • BMC SOFTWARE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 238.10 M 313.60 M 215.90 M 102.00 M 75.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 182.80 M 152.10 M 160.80 M 205.10 M 221.70 M
    Depreciation & Depletion 42.40 M 45.80 M 44.80 M 57.90 M 69.50 M
    Amortization of Intangible Assets 140.40 M 106.30 M 116.00 M 147.20 M 152.20 M
    Deferred Income Taxes and Investment Tax credity 810.60 M 852.60 M 861.30 M 819.50 M 873.60 M
    Deferred Income Taxes 810.60 M 852.60 M 861.30 M 819.50 M 873.60 M
    Income Tax Credit — — — — —
    Other Cash Flow 145.70 M 67.30 M 33.40 M 2.10 M 6.10 M
    Funds from Operations 569.70 M 456.80 M 432.10 M 308.00 M 269.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 10.00 M 136.90 M -12.00 M 112.90 M 232.20 M
    Incline (Decline) in Receivables -29.50 M 88.10 M -49.70 M 107.00 M 59.50 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 7.00 M -7.30 M -32.40 M 0.00 0.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 -15.10 M -27.40 M
    Incline (Decline) in Other Assets or Liabilties 32.50 M 56.10 M 70.10 M 21.00 M 200.10 M
    Net Cash Flow/Operating Activities 579.70 M 593.70 M 420.10 M 420.90 M 501.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 67.30 M 68.20 M 53.50 M 56.70 M 61.70 M
    Net Assets from Acquisitions 783.70 M 114.80 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 173.50 M 289.30 M 1.14 B 291.80 M 190.90 M
    Decrease in Investments 194.20 M 728.70 M 961.30 M 315.90 M 330.50 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -6.40 M -3.40 M 141.00 M 3.30 M 254.80 M
    Other Sources - Investing 6.40 M 3.40 M 4.20 M 6.10 M 11.30 M
    Net Cash Flow - Investing 851.90 M -221.40 M 405.90 M 60.00 M 234.60 M
    Proceeds from Stock Options 101.80 M 124.10 M 201.60 M 140.00 M 28.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 346.20 M 579.60 M 555.00 M 411.00 M 87.00 M
    Financing Activities
    Long Term Borrowings 295.60 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -5.00 M 0.00 0.00
    Reduction in Long Term Debt 17.90 M 6.60 M 6.10 M 7.10 M 5.10 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 24.10 M 23.90 M 320.50 M 0.00 0.00
    Other Uses - Financing 24.10 M 23.90 M 320.50 M 0.00 0.00
    Net Cash Flow - Financing 57.40 M -438.20 M -44.00 M -278.10 M -63.70 M
    Effect of Exchange rate on Cash -50.20 M 27.90 M 7.40 M 3.00 M 4.20 M
    Changes in Cash and/or Liquid Items — — — — —