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BMC Software (BMC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 70.7M 54.1M 97.8M 106M 72.7M
Depreciation 63.0M 57.9M 58.0M 57.3M 55.8M
Amortization 0 0 0 0 0
Deferred Taxes 4.20M 1.40M -5.20M -1.90M 14.3M
Change In Working Capital 40.0M 67.9M -121M -73.4M 167M
Other Non Cash Operating Items 35.0M 38.3M 37.0M 43.5M 37.6M
Cash From Operations 213M 220M 66.5M 132M 347M
Capital Expenditures -43.7M -39.2M 25.9M -6.00M -5.20M
Sale of Assets 0 0 0 0 0
Acquisitions -301M -6.90M -12.5M 0 0
Investments -41.8M -45.1M 9.30M -21.1M -5.30M
Other Investing Activities -43.7M -37.1M -37.6M -36.9M -40.6M
Cash from Investing -387M -89.1M -40.8M -58.0M -45.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -146M -146M -185M -806M 23.7M
Net Borrowings 490M -2.60M -3.00M 479M -2.70M
Other Financing Cash Flows 1.50M 2.90M 500K 2.40M 1.90M
Cash From Financing 345M -146M -187M -325M 22.9M
Foreign Exchange Effect 5.90M -15.9M 7.30M -2.10M -2.90M
Net Change in Cash 177M -31.4M -154M -253M 321M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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