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American Software, Inc. (AMSWA)

-NMS
9.02 Up 0.05(0.56%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 10,331   10,411   11,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,614  4,168  4,414  
Adjustments To Net Income2,773  1,432  1,827  
Changes In Accounts Receivables(1,609)2,892  (1,252)
Changes In Liabilities4,469  (1,421)2,793  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(267)1,646  (2,844)
Total Cash Flow From Operating Activities 18,311   19,128   16,281  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(255)(736)(372)
Investments225  1,188  5,837  
Other Cash flows from Investing Activities(4,190)(3,418)(2,731)
Total Cash Flows From Investing Activities (4,220) (2,966) 2,734  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,539)(15,471)(9,487)
Sale Purchase of Stock5,476  1,231  5,039  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 548   (14,109) (3,832)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,639   2,053   15,183  

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Currency in USD.