Aspen Technology Inc (NASDAQ:AZPN)

78.77
Delayed Data
As of 4:00pm ET
 +0.75 / +0.96%
Today’s Change
53.51
Today|||52-Week Range
84.40
+18.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line35.8M54.4M34.8M38.1M
 
 
 
 
 
Depreciation1.3M1.9M1.8M1.6M
 
 
 
 
 
Total Other Cash Flow5.9M5.1M7.4M5.7M
 
 
 
 
 
Funds From Operations44.0M55.9M43.8M49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-17.4M31.5M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities55.6M73.3M12.4M42.4M
 
 
 
 
 
 
InvestingDecrease In Investments55.8M17.1M0.000.00
 
 
 
Capital Expenditures-777.0K-569.0K-123.0K-33.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.8M
 
 
Net Cash Flow Investing55.0M16.3M-188.0K-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings--0.00-351.0K0.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale3.0M1.4M2.4M1.1M
 
 
 
 
 
Common Preferred Redeemed-96.1M-75.8M-55.1M-49.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M3.6M0.000.00
 
 
 
Other Uses - Financing1.6M1.4M2.3M3.8M
 
 
 
 
 
Net Cash Flow - Financing-93.3M-72.3M-55.3M-41.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.0K37.0K156.0K50.0K
 
 
 
 
 
 
Net Change In Cash17.4M17.4M-43.1M-10.3M