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    Aspen Technology, Inc. (AZPN)

    -NMS
    37.90 Up 0.29(0.77%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 30,806   28,169   30,465   28,967  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,600  1,758  1,506  1,352  
    Adjustments To Net Income3,596  1,474  11,015  18,165  
    Changes In Accounts Receivables(4,014)(8,285)4,719  15,770  
    Changes In Liabilities22,272  39,678  (15,545)(25,553)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(692)1,848  1,672  1,242  
    Total Cash Flow From Operating Activities 53,568   64,642   33,832   39,943  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,731)(1,586)(1,437)(2,891)
    Investments18,612  16,894  (2,564)2,528  
    Other Cash flows from Investing Activities(44)(178)(1)(136)
    Total Cash Flows From Investing Activities 16,837   15,130   (4,002) (499)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(71,752)(106,442)(70,440)(43,950)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,825)(1,300)(1,163)(1,411)
    Total Cash Flows From Financing Activities (58,396) (93,583) (63,991) (45,289)
    Effect Of Exchange Rate Changes278  (670)(530)(547)
    Change In Cash and Cash Equivalents 12,287   (14,481) (34,691) (6,392)

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    Currency in USD.