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Strong Cash Flow and Balance Sheet
TTM Q2 FY'21 (US$ M)
Operating Cash Flows
Less: CapEx
Free Cash Flows
Less: Principal(²)
Less: Dividends
Cash Generated
for Corporate Purposes (3)
$1,126
opentext™
$57
$1,069
$10
$196
$863
2.61X
2.30x
2.01x
Trended Consolidated Net Leverage Ratio (¹)
1.86x
1.72x
1.89x
1.70x
Carbonite
Acquisition
Closing
2.28x 2.25x
1.53x 1.48x
1. Consolidated Net Leverage Ratio (pro forma) is calculated using bank covenant methodology.
1TM 2
Excludes $600 million repayment, from cash on hand, of funds previously drawn on the Revolver during the three-month period ended December 31,
2020. As of December 31, 2020, we had no outstanding balance under the Revolver.
3. Corporate purposes may include Total Growth Strategy, debt repayment, share repurchases, or other initiatives.
2.04x
1.82x
1.60x
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 Q2 FY'21
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