Aspen Technology Inc (NASDAQ:AZPN)

92.26
Delayed Data
As of Jun 22
 -2.52 / -2.66%
Today’s Change
53.51
Today|||52-Week Range
99.86
+39.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line54.4M34.8M38.1M37.8M
 
 
 
 
 
Depreciation1.9M1.8M1.6M1.5M
 
 
 
 
 
Total Other Cash Flow5.1M7.4M5.7M7.0M
 
 
 
 
 
Funds From Operations55.9M43.8M49.7M46.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M31.5M7.3M-26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities73.3M12.4M42.4M73.1M
 
 
 
 
 
 
InvestingDecrease In Investments17.1M0.000.000.00
 
 
Capital Expenditures-569.0K-123.0K-33.0K-61.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.8M-22.9M
 
 
 
Net Cash Flow Investing16.3M-188.0K-11.1M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----19.0M
 
 
Long Term Borrowings0.00-351.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M2.4M1.1M3.9M
 
 
 
 
 
Common Preferred Redeemed-75.8M-55.1M-49.9M-49.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing3.6M0.000.000.00
 
 
Other Uses - Financing1.4M2.3M3.8M1.9M
 
 
 
 
 
Net Cash Flow - Financing-72.3M-55.3M-41.6M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0K156.0K50.0K628.0K
 
 
 
 
 
 
Net Change In Cash17.4M-43.1M-10.3M21.7M