American Software Inc (NASDAQ:AMSWA)

9.52
Delayed Data
As of 3:59pm ET
 +0.02 / +0.21%
Today’s Change
8.21
Today|||52-Week Range
10.54
+4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line11.3M10.4M10.3M--
 
 
 
 
Depreciation4.3M4.2M2.6M--
 
 
 
 
Total Other Cash Flow2.0M1.3M1.8M--
 
 
 
 
Funds From Operations17.6M16.0M15.7M--
 
 
 
 
Funds From/For Other Operating Expenses1.3M-3.1M-2.6M--
 
 
 
 
Net Cash Flow - Operating Activities16.3M19.1M18.3M10.0M
 
 
 
 
 
 
InvestingDecrease In Investments5.8M1.2M225.0K0.00
 
 
 
 
Capital Expenditures-372.0K-736.0K-255.0K-1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.2M-7.9M
 
 
 
Net Cash Flow Investing2.7M-3.0M-4.2M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale5.0M2.0M5.5M2.7M
 
 
 
 
 
Common Preferred Redeemed0.00-759.0K0.00-1.1M
 
 
 
Common Dividends-9.5M-15.5M-5.5M-11.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.5M-15.5M-5.5M-11.3M
 
 
 
 
 
Other Sources - Financing616.0K131.0K611.0K384.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00200.0K
 
 
Net Cash Flow - Financing-3.8M-14.1M548.0K-9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash15.2M2.1M14.6M-11.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account