BMC - BMC Software Inc.

$38.15 -0.30 | -0.78%
Today's Range: 37.65 - 38.61
BMC Avg. Daily Volume: 1,826,241
12/17/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 238.10M 313.60M 215.90M 102.00M
Operating Gains/Losses 50.30M 700.00K -8.20M -900.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.50M 88.10M -49.70M 107.00M
(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 7.00M -7.30M -32.40M 45.20M
(Decrease) Increase In Other Current Liabilities 800.00K -34.60M -27.40M -15.10M
(Increase) Decrease In Other Working Capital 31.70M 90.70M 97.50M -24.20M
Other Non-Cash Items 95.40M 66.60M 41.60M 3.00M
Net Cash From Continuing Operations 579.70M 593.70M 420.10M 420.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 579.70M 593.70M 420.10M 420.90M
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 0.00 961.30M 315.90M
Purchases of Property, Plant & Equipment -95.30M -106.60M -87.20M -90.20M
Acquisitions -783.70M -114.80M -145.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.14B -291.80M
Other Cash from Investing Activities 6.40M 3.40M 4.20M 6.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -851.90M 221.40M -405.90M -60.00M
Issuance of Debt 295.60M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.80M 124.10M 201.60M 140.00M
Repayment of Long-Term Debt -17.90M -6.60M -11.10M -7.10M
Repurchase of Capital Stock -346.20M -579.60M -555.00M -411.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 24.10M 23.90M 320.50M 0.00
Net Cash From Financing Activities 57.40M -438.20M -44.00M -278.10M
Effect of Exchange Rate Changes -50.20M 27.90M 7.40M 3.00M
Net Change in Cash & Cash Equivalents -265.00M 404.80M -22.40M 85.80M
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