Aspen Technology Inc (NASDAQ:AZPN)

43.95
Delayed Data
As of May 22
 -0.18 / -0.41%
Today’s Change
31.57
Today|||52-Week Range
47.63
+25.50%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line26.7M29.0M30.5M28.2M
 
 
 
 
 
Depreciation1.4M1.4M1.5M1.8M
 
 
 
 
 
Total Other Cash Flow4.0M2.6M4.8M1.9M
 
 
 
 
 
Funds From Operations40.8M48.5M43.0M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M8.5M9.2M-33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities58.2M39.9M33.8M64.6M
 
 
 
 
 
 
InvestingIncrease In Investments-32.8M-12.0M-27.1M-11.0M
 
 
 
 
 
Decrease In Investments26.9M14.5M24.5M27.9M
 
 
 
 
 
Capital Expenditures-1.4M-2.9M-1.4M-1.6M
 
 
 
 
 
Net Cash Flow Investing-7.4M-499.0K-4.0M15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M1.1M465.0K531.0K
 
 
 
 
 
Common Preferred Redeemed-32.9M-45.0M-70.9M-107.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing590.0K72.0K7.6M14.2M
 
 
 
 
 
Other Uses - Financing1.9M1.4M1.2M1.3M
 
 
 
 
 
Net Cash Flow - Financing-32.9M-45.3M-64.0M-93.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash105.0K-547.0K-530.0K-670.0K
 
 
 
 
 
 
Net Change In Cash17.9M-5.8M-34.2M-13.8M
 
 
 
 
 

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