Technology: Computer Software & Services

Aspen Technology Inc (AZPN: NASDAQ)

$36.99 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 85.78M 45.26M -13.81M 10.26M
Operating Gains/Losses 1.93M -952.00K 953.00K -1.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.73M 32.94M 53.45M 78.26M
(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 1.63M -4.95M -1.58M -12.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -751.00K
(Increase) Decrease In Other Working Capital 42.32M 44.60M 58.36M 41.45M
Other Non-Cash Items 16.97M 15.47M 10.73M 7.54M
Net Cash From Continuing Operations 200.13M 146.56M 104.64M 63.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.13M 146.56M 104.64M 63.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.26M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.10M -6.56M -4.75M -4.83M
Acquisitions 0.00 0.00 -2.62M 0.00
Purchases of Short-Term Investments -68.36M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.22M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.19M -97.39M -7.37M -4.83M
Issuance of Debt 0.00 0.00 4.98M 2.50M
Cash Used for Financing Activities
Issuance of Capital Stock 8.71M 21.14M 8.91M 9.70M
Repayment of Long-Term Debt 0.00 -11.01M -44.89M -32.05M
Repurchase of Capital Stock -121.78M -84.68M -46.10M -10.53M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.10M -7.23M -4.60M -3.88M
Net Cash From Financing Activities -120.17M -81.77M -81.70M -34.26M
Effect of Exchange Rate Changes 320.00K -210.00K -312.00K 803.00K
Net Change in Cash & Cash Equivalents 67.09M -32.81M 15.26M 25.04M

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