Aspen Technology Inc (NASDAQ:AZPN)

41.08
Delayed Data
As of Apr 24
 -0.35 / -0.84%
Today’s Change
31.57
Today|||52-Week Range
47.63
+17.30%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line20.8M26.7M29.0M30.5M
 
 
 
 
 
Depreciation1.4M1.4M1.4M1.5M
 
 
 
 
 
Total Other Cash Flow4.7M4.0M2.6M4.8M
 
 
 
 
 
Funds From Operations36.0M40.8M48.5M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.7M-17.4M8.5M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities69.6M58.2M39.9M33.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M-32.8M-12.0M-27.1M
 
 
 
 
 
Decrease In Investments20.9M26.9M14.5M24.5M
 
 
 
 
 
Capital Expenditures-906.0K-1.4M-2.9M-1.4M
 
 
 
 
 
Net Cash Flow Investing3.0M-7.4M-499.0K-4.0M
 
 
 
 
 
 
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 Sale3.0M1.2M1.1M465.0K
 
 
 
 
 
Common Preferred Redeemed-30.0M-32.9M-45.0M-70.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing54.0K590.0K72.0K7.6M
 
 
 
 
 
Other Uses - Financing1.7M1.9M1.4M1.2M
 
 
 
 
 
Net Cash Flow - Financing-28.6M-32.9M-45.3M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0K105.0K-547.0K-530.0K
 
 
 
 
 
 
Net Change In Cash44.0M17.9M-5.8M-34.2M
 
 
 
 
 

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