Advent Software Inc (NASDAQ:ADVS)

43.94
BATS BZX Real-Time Price
As of 10:31am ET
 -0.02 / -0.05%
Today’s Change
28.78
Today|||52-Week Range
44.36
+43.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.2M30.4M28.8M50.3M
 
 
 
 
 
Depreciation22.6M25.9M24.4M21.2M
 
 
 
 
 
Total Other Cash Flow10.9M14.5M41.7M21.6M
 
 
 
 
 
Funds From Operations68.4M76.0M99.4M104.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M-10.6M820.0K-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities83.2M86.6M98.6M115.2M
 
 
 
 
 
 
InvestingIncrease In Investments-89.2M-221.0M-57.9M-9.2M
 
 
 
 
 
Decrease In Investments87.4M118.6M228.6M100.0K
 
 
 
 
 
Capital Expenditures-11.3M-6.4M-5.6M-9.0M
 
 
 
 
 
Net Assets From Acquisitions -97.1M-700.0K0.000.00
 
 
 
Other Investing - Uses0.00-561.0K-375.0K-520.0K
 
 
 
 
Other Investing - Sources1.7M95.0K0.00--
 
 
 
Net Cash Flow Investing-110.9M-112.1M162.8M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings48.1M50.0M369.3M0.00
 
 
 
 
Long Term Debt Reduction0.00-5.0M-165.0M-85.0M
 
 
 
 
Net Proceeds Stock Sale13.3M11.8M25.8M10.9M
 
 
 
 
 
Common Preferred Redeemed-51.6M-41.3M-41.3M-15.1M
 
 
 
 
 
Common Dividends0.000.00-470.1M-13.4M
 
 
 
Cash Dividends Paid - Total0.000.00-470.1M-13.4M
 
 
 
Other Sources - Financing7.1M7.8M7.5M10.3M
 
 
 
 
 
Other Uses - Financing5.8M5.5M11.8M6.6M
 
 
 
 
 
Net Cash Flow - Financing11.1M17.8M-285.7M-99.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash104.0K302.0K-41.0K-712.0K
 
 
 
 
 
 
Net Change In Cash-16.5M-7.6M-24.3M-4.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account