BMC Software Inc
(NASDAQ: BMC)
+0.30
+0.66%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/31/2013 | 03/31/2012 | 03/31/2011 | 03/31/2010 | 03/31/2009 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 05/09/2013 | 05/10/2012 | 05/06/2011 | 05/07/2010 | 05/18/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 331.0 | 401.0 | 456.2 | 406.1 | 238.1 |
| Depreciation/Depletion | 229.0 | 224.6 | 190.0 | 175.8 | 182.8 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 8.6 | 1.7 | 40.9 | 28.2 | 3.1 |
Non-Cash Items
|
156.4 | 130.1 | 103.7 | 85.4 | 145.7 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 9.0 | 2.9 | -2.8 | -3.5 | 13.4 |
| Purchased R&D | 0.0 | 0.0 | 0.0 | 0.0 | 50.3 |
| Other Non Cash Items | 147.4 | 127.2 | 106.5 | 88.9 | 82.0 |
|
Changes in Working Capital
|
40.1 | 42.9 | -25.6 | -60.1 | 10.0 |
| Prepaid Expenses | 5.7 | -13.5 | -19.9 | 0.0 | 0.0 |
| Accrued Expenses | -3.5 | 24.8 | -30.2 | 0.0 | 0.0 |
| Accounts Receivable | 43.1 | 31.2 | -47.6 | -38.4 | -29.5 |
| Other Assets | 16.6 | 3.9 | -6.5 | 0.0 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | -4.4 | 16.3 |
| Other Liabilities | -13.4 | 13.7 | 98.4 | 30.5 | 0.8 |
| Other Assets & Liabilities, Net | -8.4 | -17.2 | -19.8 | -47.8 | 22.4 |
| Cash from Operating Activities | 765.1 | 800.3 | 765.2 | 635.4 | 579.7 |
|
Capital Expenditures
|
-154.1 | -159.0 | -137.8 | -103.1 | -95.3 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -24.5 | -26.5 | -22.0 | -22.1 | -28.0 |
| Software Development Costs | -129.6 | -132.5 | -115.8 | -81.0 | -67.3 |
|
Other Investing Cash Flow Items, Total
|
-79.7 | -506.9 | -9.8 | -56.2 | -756.6 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -19.4 | -464.3 | -51.0 | -92.3 | -783.7 |
| Sale Maturity of Investment | 110.9 | 45.9 | 97.8 | 367.0 | 194.2 |
| Purchase of Investments | -173.1 | -88.5 | -57.6 | -330.8 | -173.5 |
| Other Investing Cash Flow | 1.9 | 0.0 | 1.0 | -0.1 | 6.4 |
| Cash from Investing Activities | -233.8 | -665.9 | -147.6 | -159.3 | -851.9 |
|
Financing Cash Flow Items
|
7.7 | 15.1 | 18.6 | 13.7 | 24.1 |
| Other Financing CashFlow | 7.7 | 15.1 | 18.6 | 13.7 | 24.1 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -1,113.7 | -765.9 | -333.9 | -198.9 | -244.4 |
| Issuance (Retirement) of Debt, Net | 470.6 | 468.8 | -25.6 | 26.5 | 277.7 |
| Cash from Financing Activities | -635.4 | -282.0 | -340.9 | -158.7 | 57.4 |
| Foreign Exchange Effects | -13.6 | -16.4 | 15.6 | 27.9 | -50.2 |
| Net Change in Cash | -117.7 | -164.0 | 292.3 | 345.3 | -265.0 |
| Net Cash - Beginning Balance | 1,496.9 | 1,660.9 | 1,368.6 | 1,023.3 | 1,288.3 |
| Net Cash - Ending Balance | 1,379.2 | 1,496.9 | 1,660.9 | 1,368.6 | 1,023.3 |
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