Technology: Computer Software & Services

Aspen Technology Inc (AZPN: NASDAQ)

$40.4 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 118.41M 85.78M 45.26M -13.81M
Operating Gains/Losses -1.55M 1.93M -952.00K 953.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.19M 10.73M 32.94M 53.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.93M 1.63M -4.95M -1.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.92M 42.32M 44.60M 58.36M
Other Non-Cash Items 15.69M 16.97M 15.47M 10.73M
Net Cash From Continuing Operations 191.98M 200.13M 146.56M 104.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.98M 200.13M 146.56M 104.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 60.26M 0.00 0.00
Purchases of Property, Plant & Equipment -8.00M -5.10M -6.56M -4.75M
Acquisitions 0.00 0.00 0.00 -2.62M
Purchases of Short-Term Investments -50.06M -68.36M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.22M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.47M -13.19M -97.39M -7.37M
Issuance of Debt 0.00 0.00 0.00 4.98M
Cash Used for Financing Activities
Issuance of Capital Stock 4.66M 8.71M 21.14M 8.91M
Repayment of Long-Term Debt 0.00 0.00 -11.01M -44.89M
Repurchase of Capital Stock -297.25M -121.78M -84.68M -46.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 31.32M -7.10M -7.23M -4.60M
Net Cash From Financing Activities -261.26M -120.17M -81.77M -81.70M
Effect of Exchange Rate Changes -1.47M 320.00K -210.00K -312.00K
Net Change in Cash & Cash Equivalents -43.28M 67.09M -32.81M 15.26M

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