BMC Software Inc. (BMC)
NASDAQ: Technology
$39.25
-0.28 | -0.71%
-0.28 | -0.71%
Today's Range:
38.87 -
39.33
BMC Avg. Daily Volume:
2,142,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 456.20M | 406.10M | 238.10M | 313.60M |
| Operating Gains/Losses | -2.80M | -3.50M | 0.00 | 700.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.60M | -38.40M | -29.50M | 88.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -12.50M | 7.00M | -7.30M |
| (Decrease) Increase In Other Current Liabilities | 101.80M | 30.50M | 800.00K | -34.60M |
| (Increase) Decrease In Other Working Capital | -59.90M | -27.40M | 31.70M | 90.70M |
| Other Non-Cash Items | 106.50M | 76.60M | 145.70M | 66.60M |
| Net Cash From Continuing Operations | 765.20M | 635.40M | 579.70M | 593.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 765.20M | 635.40M | 579.70M | 593.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -137.80M | -103.10M | -95.30M | -106.60M |
| Acquisitions | -51.00M | -92.30M | -783.70M | -114.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00M | -100.00K | 6.40M | 3.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -147.60M | -159.30M | -851.90M | 221.40M |
| Issuance of Debt | 0.00 | 42.00M | 295.60M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 130.20M | 89.20M | 101.80M | 124.10M |
| Repayment of Long-Term Debt | -23.70M | -15.50M | -17.90M | -6.60M |
| Repurchase of Capital Stock | -464.10M | 0.00 | 0.00 | -579.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.70M | -274.40M | -322.10M | 23.90M |
| Net Cash From Financing Activities | -340.90M | -158.70M | 57.40M | -438.20M |
| Effect of Exchange Rate Changes | 15.60M | 27.90M | -50.20M | 27.90M |
| Net Change in Cash & Cash Equivalents | 292.30M | 345.30M | -265.00M | 404.80M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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