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    Aspen Technology, Inc. (AZPN)

    -NMS
    40.24 Up 0.87(2.21%) 4:00PM EDT
    |After Hours : 40.24 Down 0.00 (0.01%) 5:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 118,407   85,783   45,262  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,216  5,215  5,229  
    Adjustments To Net Income34,250  54,226  20,119  
    Changes In Accounts Receivables8,190  10,729  32,945  
    Changes In Liabilities20,852  43,231  39,180  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,070  947  3,827  
    Total Cash Flow From Operating Activities 191,985   200,131   146,562  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,645)(4,011)(4,507)
    Investments35,470  (8,091)(93,048)
    Other Cash flows from Investing Activities(359)(1,085)164  
    Total Cash Flows From Investing Activities 27,466   (13,187) (97,391)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(292,584)(113,066)(63,534)
    Net Borrowings -   -  (11,010)
    Other Cash Flows from Financing Activities(5,699)(7,831)(7,705)
    Total Cash Flows From Financing Activities (261,259) (120,170) (81,771)
    Effect Of Exchange Rate Changes(1,469)320  (210)
    Change In Cash and Cash Equivalents (43,277) 67,094   (32,810)

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    Currency in USD.