Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Aspen Technology Inc (NASDAQ:AZPN)

44.99
BATS BZX Real-Time Price
As of 10:04am ET
 +0.11 / +0.25%
Today’s Change
31.57
Today|||52-Week Range
47.20
+28.47%
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