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Aspen Technology Inc (NASDAQ:AZPN)

38.82
BATS BZX Real-Time Price
As of 11:57am ET
 +0.76 / +2.00%
Today’s Change
29.25
Today|||52-Week Range
46.76
+2.81%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line28.2M30.8M36.8M36.7M
 
 
 
 
 
Depreciation1.8M1.6M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow1.9M4.8M3.4M3.5M
 
 
 
 
 
Funds From Operations31.4M36.0M41.7M41.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.2M-17.6M23.3M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities64.6M53.6M18.4M20.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M0.000.000.00
 
 
Decrease In Investments27.9M18.6M10.4M21.7M
 
 
 
 
 
Capital Expenditures-1.6M-1.7M-1.1M-662.0K
 
 
 
 
 
Net Cash Flow Investing15.1M16.8M9.3M21.0M
 
 
 
 
 
 
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 Sale531.0K2.6M611.0K1.8M
 
 
 
 
 
Common Preferred Redeemed-107.0M-74.4M-55.0M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.2M15.2M1.6M254.0K
 
 
 
 
 
Other Uses - Financing1.3M1.8M1.1M1.1M
 
 
 
 
 
Net Cash Flow - Financing-93.6M-58.4M-54.0M-732.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-670.0K278.0K-237.0K-127.0K
 
 
 
 
 
 
Net Change In Cash-13.8M12.0M-26.3M41.0M