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    Aspen Technology, Inc. (AZPN)

    -NMS
    32.59 Up 0.34(1.05%) Jan 23, 4:00PM EST
    |After Hours : 32.59 0.00 (0.00%) Jan 23, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 85,783   45,262   (13,808)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,215  5,229  5,278  
    Adjustments To Net Income53,499  19,641  6,859  
    Changes In Accounts Receivables10,729  32,945  53,452  
    Changes In Liabilities43,958  39,658  56,774  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities947  3,827  (3,918)
    Total Cash Flow From Operating Activities 200,131   146,562   104,637  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,011)(4,507)(4,241)
    Investments(8,091)(93,048) -  
    Other Cash flows from Investing Activities(1,085)164  (3,128)
    Total Cash Flows From Investing Activities (13,187) (97,391) (7,369)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(113,066)(63,534)(37,192)
    Net Borrowings -  (11,010)(39,910)
    Other Cash Flows from Financing Activities(7,831)(7,705)(4,597)
    Total Cash Flows From Financing Activities (120,170) (81,771) (81,699)
    Effect Of Exchange Rate Changes320  (210)(312)
    Change In Cash and Cash Equivalents 67,094   (32,810) 15,257  

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    Currency in USD.