Driving Shareholder Returns
Strong Cash Flow and Balance Sheet
Cash Generated for
Total Shareholder Return
TTM Q1 FY'21 (US$ M)
Trended Consolidated Net Leverage Ratio (1)
Operating Cash Flows $1,051
Carbonite
2.61x
2.30x
Less: CapEx
$69
2.01x
1.86x
1.89x
Acquisition
Closing
2.28x 2.25x
2.04x
1.82x
1.72x
1.70x
Free Cash Flows
$982
1.53x 1.48x
Less: Principal
$10
Less: Dividends
$189
Cash Generated
for Corporate Purposes (2)
$783
Q1 FY'18 Q2 FY'18
Q3 FY'18 Q4 FY'18 Q1 FY'19 Q2 FY'19 Q3 FY'19 Q4 FY'19 Q1 FY'20 Q2 FY'20 Q3 FY'20 Q4 FY'20 Q1 FY'21
opentext™
1. Consolidated Net Leverage Ratio (pro forma) is calculated using bank covenant methodology.
2. Corporate purposes may include M&A, debt repayment, share repurchases, or other initiatives.
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