Aspen Technology Inc (NASDAQ:AZPN)

45.03
Delayed Data
As of Jun 29
 -1.09 / -2.36%
Today’s Change
31.57
Today|||52-Week Range
47.63
+28.58%
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 Line10.3M-13.8M45.3M85.8M
 
 
 
 
 
Depreciation5.3M5.3M5.2M5.2M
 
 
 
 
 
Total Other Cash Flow5.8M11.7M14.5M18.9M
 
 
 
 
 
Funds From Operations-42.8M-1.7M70.1M144.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.2M-106.3M-76.4M-55.6M
 
 
 
 
 
Net Cash Flow - Operating Activities63.3M104.6M146.6M200.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-97.6M-68.4M
 
 
 
Decrease In Investments0.00--4.5M60.3M
 
 
 
Capital Expenditures-2.8M-4.2M-4.5M-4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.6M0.000.00
 
 
Other Investing - Sources0.00--2.2M0.00
 
 
Net Cash Flow Investing-4.8M-7.4M-97.4M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5M5.0M0.000.00
 
 
 
Long Term Debt Reduction-32.1M-44.9M-11.0M0.00
 
 
 
 
Net Proceeds Stock Sale9.7M8.9M21.1M8.7M
 
 
 
 
 
Common Preferred Redeemed-10.5M-46.1M-84.7M-121.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00478.0K727.0K
 
 
 
Other Uses - Financing3.9M4.6M7.7M7.8M
 
 
 
 
 
Net Cash Flow - Financing-34.3M-81.7M-81.8M-120.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash803.0K-312.0K-210.0K320.0K
 
 
 
 
 
 
Net Change In Cash24.2M15.6M-32.6M66.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account