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    Aspen Technology, Inc. (AZPN)

    -NMS
    38.76 Down 1.55(3.85%) Jun 24, 4:00PM EDT
    |After Hours : 38.77 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 33,171   36,683   36,771   30,806  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,499  1,473  1,547  1,600  
    Adjustments To Net Income8,055  3,386  3,419  3,596  
    Changes In Accounts Receivables(8,969)7,292  10,190  (2,707)
    Changes In Liabilities32,752  (28,948)(32,872)22,272  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,215  840  (609)(1,999)
    Total Cash Flow From Operating Activities 69,723   20,726   18,446   53,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(749)(662)(1,119)(1,731)
    Investments20,916  21,679  10,370  18,612  
    Other Cash flows from Investing Activities(255,067) -   -  (44)
    Total Cash Flows From Investing Activities (234,900) 21,017   9,251   16,837  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(45,921)77  (54,422)(71,752)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,216)(1,063)(1,125)(1,825)
    Total Cash Flows From Financing Activities 91,323   (732) (53,970) (58,396)
    Effect Of Exchange Rate Changes141  (127)(237)278  
    Change In Cash and Cash Equivalents (73,713) 40,884   (26,510) 12,287  

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    Currency in USD.