American Science and Engineering Inc (NASDAQ:ASEI)

During the Trading Day
39.78 +0.93 / +2.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.92 +0.1439 / +0.36%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.4M17.5M15.1M979.0K
Total Other Cash Flow7.4M8.2M5.4M4.2M
Funds From Operations36.4M27.8M26.2M12.4M
Funds From/For Other Operating Expenses-14.6M-3.3M-6.4M23.6M
Net Cash Flow - Operating Activities51.0M31.2M32.5M-11.1M
InvestingIncrease In Investments-283.7M-140.5M-69.7M-29.2M
Decrease In Investments220.3M200.1M88.0M92.5M
Capital Expenditures-5.2M-3.6M-1.8M-2.6M
Fixed Asset Disposal51.0K110.0K0.00--
Net Cash Flow Investing-68.6M56.0M16.6M60.7M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.3M-1.4M-1.5M-653.0K
Net Proceeds Stock Sale4.3M2.2M3.5M1.1M
Common Preferred Redeemed-20.1M-57.6M-12.3M-36.5M
Common Dividends-14.4M-16.8M-15.7M-15.6M
Cash Dividends Paid - Total-14.4M-16.8M-15.7M-15.6M
Other Sources - Financing13.6M2.5M9.0K8.8M
Other Uses - Financing303.0K0.001.4M--
Net Cash Flow - Financing-18.2M-71.2M-27.4M-42.9M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-35.8M16.0M21.7M6.7M

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