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Aspen Technology Inc (NASDAQ:AZPN)

37.23
Delayed Data
As of Sep 01
 -0.64 / -1.69%
Today’s Change
31.57
Today|||52-Week Range
46.76
+6.31%
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 Line-13.8M45.3M85.8M118.4M
 
 
 
 
 
Depreciation5.3M5.2M5.2M6.2M
 
 
 
 
 
Total Other Cash Flow11.7M14.5M18.9M14.1M
 
 
 
 
 
Funds From Operations-1.7M70.1M144.5M158.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.3M-76.4M-55.6M-33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities104.6M146.6M200.1M192.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-97.6M-68.4M-50.1M
 
 
 
 
Decrease In Investments--4.5M60.3M85.5M
 
 
 
 
Capital Expenditures-4.2M-4.5M-4.0M-7.6M
 
 
 
 
 
Net Assets From Acquisitions -2.6M0.000.000.00
 
 
Other Investing - Sources--2.2M0.000.00
 
 
Net Cash Flow Investing-7.4M-97.4M-13.2M27.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-44.9M-11.0M0.000.00
 
 
 
Net Proceeds Stock Sale8.9M21.1M8.7M4.7M
 
 
 
 
 
Common Preferred Redeemed-46.1M-84.7M-121.8M-297.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00478.0K727.0K37.0M
 
 
 
 
Other Uses - Financing4.6M7.7M7.8M5.7M
 
 
 
 
 
Net Cash Flow - Financing-81.7M-81.8M-120.2M-261.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-312.0K-210.0K320.0K-1.5M
 
 
 
 
 
 
Net Change In Cash15.6M-32.6M66.8M-41.8M