Aspen Technology Inc (NASDAQ:AZPN)

94.78
Delayed Data
As of 4:00pm ET
 -1.06 / -1.11%
Today’s Change
53.51
Today|||52-Week Range
99.86
+43.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line85.8M118.4M140.0M162.2M
 
 
 
 
 
Depreciation5.2M6.2M6.1M6.4M
 
 
 
 
 
Total Other Cash Flow18.9M14.1M12.6M18.6M
 
 
 
 
 
Funds From Operations144.5M158.9M161.2M182.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.6M-33.1M7.4M494.0K
 
 
 
 
 
Net Cash Flow - Operating Activities200.1M192.0M153.7M182.4M
 
 
 
 
 
 
InvestingIncrease In Investments-68.4M-50.1M0.00-683.7M
 
 
 
 
Decrease In Investments60.3M85.5M59.0M686.3M
 
 
 
 
 
Capital Expenditures-4.0M-7.6M-3.5M-2.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M-36.2M
 
 
 
Net Cash Flow Investing-13.2M27.5M47.2M-36.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00138.3M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.7M4.7M3.9M9.3M
 
 
 
 
 
Common Preferred Redeemed-121.8M-297.2M-178.6M-371.5M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing727.0K37.0M2.2M6.0M
 
 
 
 
 
Other Uses - Financing7.8M5.7M4.5M5.8M
 
 
 
 
 
Net Cash Flow - Financing-120.2M-261.3M-38.7M-362.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash320.0K-1.5M-219.0K-53.0K
 
 
 
 
 
 
Net Change In Cash66.8M-41.8M162.3M-216.3M