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Aspen Technology, Inc. (AZPN)

-NMS
41.09 Aug 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 26,678   20,843   23,263   14,999  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,360  1,376  1,277  1,202  
Adjustments To Net Income12,761  13,731  13,386  13,621  
Changes In Accounts Receivables(6,937)1,656  11,635  4,375  
Changes In Liabilities27,760  29,236  (3,884)(9,154)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,380)2,791  666  870  
Total Cash Flow From Operating Activities 58,242   69,633   46,343   25,913  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,381)(906)(809)(915)
Investments(5,911)4,388  (3,132)(3,436)
Other Cash flows from Investing Activities(84)(497)(285)(219)
Total Cash Flows From Investing Activities (7,376) 2,985   (4,226) (4,570)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(31,622)(26,955)(28,503)(25,986)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,896)(1,698)(1,788)(2,449)
Total Cash Flows From Financing Activities (32,928) (28,599) (30,249) (28,394)
Effect Of Exchange Rate Changes105  (13)5  223  
Change In Cash and Cash Equivalents 18,043   44,006   11,873   (6,828)

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Currency in USD.