XML 60 R6.htm IDEA: XBRL DOCUMENT 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 $ 165,637,000us-gaap_ProfitLoss $ 129,926,000us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 175,562,000us-gaap_DepreciationDepletionAndAmortization 129,983,000us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense 15,940,000us-gaap_ShareBasedCompensation 15,707,000us-gaap_ShareBasedCompensation
Excess tax benefits on share-based compensation expense (1,611,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (1,675,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Pension expense 3,602,000us-gaap_PensionExpense 1,964,000us-gaap_PensionExpense
Amortization of debt issuance costs 3,410,000us-gaap_AmortizationOfFinancingCosts 2,060,000us-gaap_AmortizationOfFinancingCosts
Amortization of deferred charges and credits 7,893,000us-gaap_OtherAmortizationOfDeferredCharges 8,640,000us-gaap_OtherAmortizationOfDeferredCharges
Loss on sale and write down of property and equipment 118,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment 15,000us-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 0us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Write off of unamortized debt issuance costs 2,919,000us-gaap_WriteOffOfDeferredDebtIssuanceCost 0us-gaap_WriteOffOfDeferredDebtIssuanceCost
Changes in operating assets and liabilities:    
Accounts receivable 76,560,000us-gaap_IncreaseDecreaseInReceivables 19,129,000us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other current assets (4,001,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (18,625,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes 1,354,000otex_IncreaseDecreaseInIncomeTaxesNet 5,578,000otex_IncreaseDecreaseInIncomeTaxesNet
Deferred charges and credits 0us-gaap_IncreaseDecreaseInDeferredCharges 9,870,000us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable and accrued liabilities (53,747,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (32,878,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue 6,705,000us-gaap_IncreaseDecreaseInDeferredRevenue 20,022,000us-gaap_IncreaseDecreaseInDeferredRevenue
Other assets (1,992,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (3,300,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities 391,214,000us-gaap_NetCashProvidedByUsedInOperatingActivities 282,213,000us-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 7,092,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchase of patents 0us-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 1,611,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,675,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from issuance of Common Shares 12,827,000us-gaap_ProceedsFromIssuanceOfCommonStock 19,718,000us-gaap_ProceedsFromIssuanceOfCommonStock
Equity issuance costs 0us-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 800,000,000us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt 800,000,000us-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 211,452,000us-gaap_NetCashProvidedByUsedInFinancingActivities 717,751,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Foreign exchange gain (loss) on cash held in foreign currencies (27,210,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 5,768,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents during the period 185,287,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (134,374,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period 427,890,000us-gaap_CashAndCashEquivalentsAtCarryingValue 470,445,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period 613,177,000us-gaap_CashAndCashEquivalentsAtCarryingValue 336,071,000us-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		 0us-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		 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_BusinessAcquisitionAxis
= otex_InformativeGraphicsCorporationMember
GXS Group, Inc. [Member]    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0us-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 0us-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		 $ 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_BusinessAcquisitionAxis
= otex_SpicerCorporationMember