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Bottomline Technologies (Bottomline Technologies) Cash Flow from Operations : $78.0 Mil (TTM As of Mar. 2022)


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What is Bottomline Technologies Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2022, Bottomline Technologies's Net Income From Continuing Operations was $-7.5 Mil. Its Depreciation, Depletion and Amortization was $15.1 Mil. Its Change In Working Capital was $16.5 Mil. Its cash flow from deferred tax was $-1.3 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $14.3 Mil. And its Cash Flow from Others was $-2.4 Mil. In all, Bottomline Technologies's Cash Flow from Operations for the three months ended in Mar. 2022 was $34.8 Mil.


Bottomline Technologies Cash Flow from Operations Historical Data

The historical data trend for Bottomline Technologies's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bottomline Technologies Cash Flow from Operations Chart

Bottomline Technologies Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.08 70.75 78.28 97.17 76.12

Bottomline Technologies Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.22 14.72 10.25 18.18 34.82

Bottomline Technologies Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Bottomline Technologies's Cash Flow from Operations for the fiscal year that ended in Jun. 2021 is calculated as:

Bottomline Technologies's Cash Flow from Operations for the quarter that ended in Mar. 2022 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $78.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bottomline Technologies  (NAS:EPAY) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Bottomline Technologies's net income from continuing operations for the three months ended in Mar. 2022 was $-7.5 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Bottomline Technologies's depreciation, depletion and amortization for the three months ended in Mar. 2022 was $15.1 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Bottomline Technologies's change in working capital for the three months ended in Mar. 2022 was $16.5 Mil. It means Bottomline Technologies's working capital increased by $16.5 Mil from Dec. 2021 to Mar. 2022 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Bottomline Technologies's cash flow from deferred tax for the three months ended in Mar. 2022 was $-1.3 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Bottomline Technologies's cash from discontinued operating Activities for the three months ended in Mar. 2022 was $0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Bottomline Technologies's asset impairment charge for the three months ended in Mar. 2022 was $0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Bottomline Technologies's stock based compensation for the three months ended in Mar. 2022 was $14.3 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bottomline Technologies's cash flow from others for the three months ended in Mar. 2022 was $-2.4 Mil.


Bottomline Technologies Cash Flow from Operations Related Terms

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Bottomline Technologies (Bottomline Technologies) Business Description

Traded in Other Exchanges
N/A
Address
325 Corporate Drive, Portsmouth, NH, USA, 03801-6808
Bottomline Technologies Inc provides financial oriented solutions. It is a trusted and easy-to-use set of cloud-based digital banking, fraud prevention, payment, financial document, and healthcare solutions. Bottomline consists of four operating segments: Cloud Solutions segment provides customers predominately with SaaS technology offerings that facilitate electronic payment, electronic invoicing and spend management; Digital Banking segment provides solutions that are specifically designed for banking and financial institution customers; Payments and Transactional Documents segment is a supplier of software products that provide a range of financial business process management solutions; and Other segment consists of healthcare and cyber fraud and risk management operating segments.
Executives
Larry A Klane director 88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Ken D'amato director 320 NORWOOD PARK SOUTH NORWOOD MA 02062
Adam Bruce Bowden director, officer: Chief Financial Officer C/O BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Michael J Curran director BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Paul H Hough director 325 CORPORATE DRIVE PORTSMOUTH NH 03885
Robinson Benjamin E Iii director 325 CORPORATE DRIVE, PORTSMOUTH NH 03885
Jennifer M Gray director BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Joseph L Mullen director C/O BOTTOMLINE TECHNOLOGIES INC 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Jeffrey C Leathe director
Nigel K Savory officer: Managing Director Europe 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Norman J Deluca officer: MD of Banking Solutions BOTTOMLINE TECHNOLOGIES INC /DE/ 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Robert A Eberle director, officer: President & CEO C/O BOTTOMLINE TECHNOLOGIES 325 CORPORATE DRIVE PORTSMOUTH NH 03801
Peter Gibson director 325 CORPORATE DRIVE PORTSMOUTH NH 03885
Craig S Saks officer: President 6060 COVENTRY DRIVE, ELKHORN NE 68022
Clearfield Capital Management Lp other: SEE REMARKS 430 PARK AVENUE, 11TH FLOOR NEW YORK NY 10022

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