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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income for the period | $ 165,637,000 us-gaap_ProfitLoss | $ 129,926,000 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 175,562,000 us-gaap_DepreciationDepletionAndAmortization | 129,983,000 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense | 15,940,000 us-gaap_ShareBasedCompensation | 15,707,000 us-gaap_ShareBasedCompensation
Excess tax benefits on share-based compensation expense | (1,611,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,675,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Pension expense | 3,602,000 us-gaap_PensionExpense | 1,964,000 us-gaap_PensionExpense
Amortization of debt issuance costs | 3,410,000 us-gaap_AmortizationOfFinancingCosts | 2,060,000 us-gaap_AmortizationOfFinancingCosts
Amortization of deferred charges and credits | 7,893,000 us-gaap_OtherAmortizationOfDeferredCharges | 8,640,000 us-gaap_OtherAmortizationOfDeferredCharges
Loss on sale and write down of property and equipment | 118,000 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 15,000 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred taxes | (4,037,000)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,203,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Release of unrealized gain on marketable securities to income | (3,098,000)us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 0 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Write off of unamortized debt issuance costs | 2,919,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 0 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Changes in operating assets and liabilities: |  |
Accounts receivable | 76,560,000 us-gaap_IncreaseDecreaseInReceivables | 19,129,000 us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other current assets | (4,001,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (18,625,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes | 1,354,000 otex_IncreaseDecreaseInIncomeTaxesNet | 5,578,000 otex_IncreaseDecreaseInIncomeTaxesNet
Deferred charges and credits | 0 us-gaap_IncreaseDecreaseInDeferredCharges | 9,870,000 us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable and accrued liabilities | (53,747,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (32,878,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | 6,705,000 us-gaap_IncreaseDecreaseInDeferredRevenue | 20,022,000 us-gaap_IncreaseDecreaseInDeferredRevenue
Other assets | (1,992,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3,300,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities | 391,214,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 282,213,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Additions of property and equipment | (60,586,000)us-gaap_PaymentsToAcquireProductiveAssets | (28,443,000)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from maturity of short-term investments | 7,092,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchase of patents | 0 us-gaap_PaymentsToAcquireIntangibleAssets | (192,000)us-gaap_PaymentsToAcquireIntangibleAssets
Purchase consideration for prior period acquisitions | (590,000)us-gaap_PaymentsForProceedsFromPreviousAcquisition | (665,000)us-gaap_PaymentsForProceedsFromPreviousAcquisition
Other investing activities | (8,915,000)us-gaap_PaymentsToAcquireMarketableSecurities | (2,547,000)us-gaap_PaymentsToAcquireMarketableSecurities
Net cash used in investing activities | (390,169,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,140,106,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Excess tax benefits on share-based compensation expense | 1,611,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,675,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from issuance of Common Shares | 12,827,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 19,718,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Equity issuance costs | 0 us-gaap_PaymentsOfStockIssuanceCosts | (144,000)us-gaap_PaymentsOfStockIssuanceCosts
Purchase of Treasury Stock | (1,251,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,275,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from long-term debt | 800,000,000 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | 800,000,000 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Repayment of long-term debt | (520,485,000)us-gaap_RepaymentsOfLongTermDebt | (32,499,000)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (18,076,000)us-gaap_PaymentsOfDebtIssuanceCosts | (16,032,000)us-gaap_PaymentsOfDebtIssuanceCosts
Payments of dividends to shareholders | (63,174,000)us-gaap_PaymentsOfDividends | (53,692,000)us-gaap_PaymentsOfDividends
Net cash used in financing activities | 211,452,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 717,751,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Foreign exchange gain (loss) on cash held in foreign currencies | (27,210,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5,768,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents during the period | 185,287,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (134,374,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period | 427,890,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 470,445,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period | 613,177,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 336,071,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Actuate Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (291,768,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_ActuateCorporationMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_ActuateCorporationMember
Informative Graphics Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (35,180,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_InformativeGraphicsCorporationMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_InformativeGraphicsCorporationMember
GXS Group, Inc. [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_GXSGroupInc.Member | (1,077,671,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_GXSGroupInc.Member
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 | (30,588,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_CordysHoldingBVMember
Spicer Corporation [Member] |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ (222,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_SpicerCorporationMember | $ 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_SpicerCorporationMember

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of amortization of other deferred costs recognized in the income statement. + 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 (b) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: 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 reacquire common stock during the period. + 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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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 for cost incurred directly with the issuance of an equity security. + 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 -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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