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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income for the period | $ 139,146 us-gaap_ProfitLoss | $ 84,130 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 112,367 us-gaap_DepreciationDepletionAndAmortization | 77,630 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense | 9,378 us-gaap_ShareBasedCompensation | 11,289 us-gaap_ShareBasedCompensation
Excess tax benefits on share-based compensation expense | (1,627)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,081)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Pension expense | 2,422 us-gaap_PensionExpense | 790 us-gaap_PensionExpense
Amortization of debt issuance costs | 2,275 us-gaap_AmortizationOfFinancingCosts | 1,044 us-gaap_AmortizationOfFinancingCosts
Amortization of deferred charges and credits | 5,263 us-gaap_OtherAmortizationOfDeferredCharges | 5,934 us-gaap_OtherAmortizationOfDeferredCharges
Loss on sale and write down of property and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 15 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred taxes | 1,219 us-gaap_DeferredIncomeTaxExpenseBenefit | (3,198)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities: |  |
Accounts receivable | 40,249 us-gaap_IncreaseDecreaseInReceivables | 9,176 us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other current assets | (697)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,161)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes | 11,599 otex_IncreaseDecreaseInIncomeTaxesNet | 2,409 otex_IncreaseDecreaseInIncomeTaxesNet
Deferred charges and credits | 0 us-gaap_IncreaseDecreaseInDeferredCharges | 8,488 us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable and accrued liabilities | (37,326)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (10,846)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | (32,745)us-gaap_IncreaseDecreaseInDeferredRevenue | (40,134)us-gaap_IncreaseDecreaseInDeferredRevenue
Other assets | (3,420)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (686)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities | 248,103 us-gaap_NetCashProvidedByUsedInOperatingActivities | 140,799 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Additions of property and equipment | (48,261)us-gaap_PaymentsToAcquireProductiveAssets | (20,228)us-gaap_PaymentsToAcquireProductiveAssets
Purchase of patents | 0 us-gaap_PaymentsToAcquireIntangibleAssets | (192)us-gaap_PaymentsToAcquireIntangibleAssets
Purchase consideration for prior period acquisitions | (443)us-gaap_PaymentsForProceedsFromPreviousAcquisition | (443)us-gaap_PaymentsForProceedsFromPreviousAcquisition
Other investing activities | (8,433)us-gaap_PaymentsToAcquireMarketableSecurities | (974)us-gaap_PaymentsToAcquireMarketableSecurities
Net cash used in investing activities | (57,359)us-gaap_NetCashProvidedByUsedInInvestingActivities | (52,425)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Excess tax benefits on share-based compensation expense | 1,627 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,081 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from issuance of Common Shares | 9,138 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,429 us-gaap_ProceedsFromIssuanceOfCommonStock
Repayment of long-term debt | (26,830)us-gaap_RepaymentsOfLongTermDebt | (19,087)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (1,403)us-gaap_PaymentsOfDebtIssuanceCosts | (273)us-gaap_PaymentsOfDebtIssuanceCosts
Payments of dividends to shareholders | (42,099)us-gaap_PaymentsOfDividends | (35,468)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (59,567)us-gaap_NetCashProvidedByUsedInFinancingActivities | (48,318)us-gaap_NetCashProvidedByUsedInFinancingActivities
Foreign exchange gain (loss) on cash held in foreign currencies | (16,257)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 4,853 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase in cash and cash equivalents during the period | 114,920 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 44,909 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period | 427,890 us-gaap_CashAndCashEquivalentsAtCarryingValue | 470,445 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period | 542,810 us-gaap_CashAndCashEquivalentsAtCarryingValue | 515,354 us-gaap_CashAndCashEquivalentsAtCarryingValue
Spicer Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (222)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_SpicerCorporationMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_SpicerCorporationMember
Cordys Holding BV [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_CordysHoldingBVMember | $ (30,588)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_CordysHoldingBVMember

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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