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Aspen Technology Inc (NASDAQ:AZPN)

45.97
Delayed Data
As of Aug 30
 +0.46 / +1.01%
Today’s Change
29.25
Today|||52-Week Range
46.18
+21.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line36.8M36.7M33.2M33.3M
 
 
 
 
 
Depreciation1.5M1.5M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow3.4M3.5M7.2M-1.5M
 
 
 
 
 
Funds From Operations41.7M41.5M42.7M35.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M20.8M-27.0M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M20.7M69.7M44.8M
 
 
 
 
 
 
InvestingDecrease In Investments10.4M21.7M20.9M6.0M
 
 
 
 
 
Capital Expenditures-1.1M-662.0K-749.0K-953.0K
 
 
 
 
 
Other Investing - Uses0.000.00-255.1M255.1M
 
 
 
Net Cash Flow Investing9.3M21.0M-234.9M251.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00140.0M-1.7M
 
 
 
Long Term Borrowings0.000.00-1.6M1.6M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale611.0K1.8M417.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-55.0M-1.8M-46.3M-75.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M254.0K47.0K330.0K
 
 
 
 
 
Other Uses - Financing1.1M1.1M1.2M1.1M
 
 
 
 
 
Net Cash Flow - Financing-54.0M-732.0K91.3M-75.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-237.0K-127.0K141.0K4.0K
 
 
 
 
 
 
Net Change In Cash-26.3M41.0M-73.9M221.4M