SLP - Simulations Plus, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2019
8/30/2018
8/30/2017
8/30/2016
Cash flows from operating activities
Net Income
7,862
8,583
8,935
5,788
4,950
Depreciation & amortization
2,776
2,750
2,721
2,135
1,932
Deferred income taxes
-243
-299
-1,732
-178
-23
Stock based compensation
971
1,078
709
585
347
Change in working capital
-495
-583
-1,499
-1,527
-1,791
Accounts receivable
-34
488
-1,466
-876
-1,416
Inventory
-
-
-
-
-
Accounts Payable
12
-148
111
99
-101
Other working capital
8,922
9,683
6,958
5,318
4,180
Other non-cash items
147
109
153
75
347
Net cash provided by operating activites
11,018
11,638
9,287
6,878
5,415
Cash flows from investing activities
Investments in property, plant and equipment
-2,096
-1,956
-2,329
-1,560
-1,235
Acquisitions, net
-
0
0
-4,516
-720
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-2,096
-1,956
-2,329
-4,355
-1,955
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-4,189
-4,197
-4,162
-3,448
-3,413
Other financing activites
-2,557
-4,239
-247
-1,000
-750
Net cash used privided by (used for) financing activities
-5,837
-7,648
-3,773
-4,337
-3,981
Net change in cash
3,085
2,035
3,185
-1,815
-521
Cash at beginning of period
7,223
9,401
6,216
8,030
8,551
Cash at end of period
10,308
11,435
9,401
6,216
8,030
Free Cash Flow
Operating Cash Flow
11,018
11,638
9,287
6,878
5,415
Capital Expenditure
-2,096
-1,956
-2,329
-1,560
-1,235
Free Cash Flow
8,922
9,683
6,958
5,318
4,180