Technology: Computer Software & Services

Aspen Technology Inc. (AZPN: NASDAQ)

$40.33 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.26M -13.81M 10.26M -107.44M
Operating Gains/Losses -952.00K 953.00K -1.71M 3.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.94M 53.45M 78.26M 107.37M
(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 -4.95M -1.58M -12.01M -1.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -751.00K -773.00K
(Increase) Decrease In Other Working Capital 44.60M 58.36M 41.45M 8.67M
Other Non-Cash Items 15.47M 10.73M 7.54M 15.84M
Net Cash From Continuing Operations 146.56M 104.64M 63.33M 38.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 146.56M 104.64M 63.33M 38.62M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.56M -4.75M -4.83M -3.35M
Acquisitions 0.00 -2.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.22M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.39M -7.37M -4.83M -3.35M
Issuance of Debt 0.00 4.98M 2.50M 9.50M
Cash Used for Financing Activities
Issuance of Capital Stock 21.14M 8.91M 9.70M 7.18M
Repayment of Long-Term Debt -11.01M -44.89M -32.05M -44.34M
Repurchase of Capital Stock -84.68M -46.10M -10.53M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.23M -4.60M -3.88M -4.04M
Net Cash From Financing Activities -81.77M -81.70M -34.26M -31.70M
Effect of Exchange Rate Changes -210.00K -312.00K 803.00K -839.00K
Net Change in Cash & Cash Equivalents -32.81M 15.26M 25.04M 2.73M

Portfolios with AZPN

Latest AZPN Headlines from TheStreet

More Financial News for AZPN

Press Releases for AZPN

See All Press Releases

Partner Headlines for AZPN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter