Aspen Technology Cash Flow - Annual (NASDAQ:AZPN)

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$58.38 $1.41 (2.36%) AZPN stock closing price Aug 17, 2017 (Closing)

The Aspen Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aspen Technology profits and Aspen Technology debt. Aspen Technology had cash and cash equivalents of $156.24M at beginning of year and $318.33M at year end for 2016. Aspen Technology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Aspen Technology is $153.74MĀ for 2016, which saw a decrease of -19.92% from previous year. View details of Aspen Technology cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Aspen Technology Net Income Cash Flow
139.95M118.4M85.78M45.26M-13.8M10.25M-107.44M52.92M24.94M
Depreciation Depletion Amortization Cash-Flow6.06M6.21M5.21M5.22M5.27M5.33M6.55M9.33M11.87M
Net Increase (Decrease) in Assets Liabilities-7.4M33.47M55.63M76.42M106.3M106.17M122.55M-36.54M35.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.14M33.88M53.49M19.64M6.85M-58.43M16.95M7.73M-1.71M
Aspen Technology Net Cash from (used by) Operating Activities
153.74M191.98M200.13M146.56M104.63M63.33M38.62M33.45M70.82M
Increase (Decrease) in Prop Plant And Equipment-3.48M-7.64M-4.01M-5.66M-4.24M-4.82M-2.65M-2.97M-10.2M
Acquisition Disposition of Subsidiaires-8M----2.61M----0.18M
Increase (Decrease) in Investments58.97M35.47M-8.09M-90.82M-----
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.35M-1.08M-0.9M-0.51M--0.69M-2.8M0.63M
Aspen Technology Net Cash from (used by) Invesment Activities
47.22M27.46M-13.18M-97.39M-7.36M-4.82M-3.35M-5.77M-9.75M
Issuance (Purchase) of Equity Shares-174.68M-292.58M-113.06M-63.53M-37.19M-0.82M7.18M-2.1M
Issuance (Repayment) of Debt Securities----11.01M-39.91M-29.55M-34.84M-38.05M-61.86M
Increase (Decrease) in Bank & Other Borrowings138.29M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.27M31.32M-7.1M-7.22M-4.59M-3.88M-4.04M-0.36M-
Aspen Technology Net Cash from (used by) Financing Activities
-38.65M-261.25M-120.17M-81.77M-81.69M-34.26M-31.7M-38.41M-59.76M
Effect of Exchange Rate Changes on Cash-0.21M-1.46M0.32M-0.21M-0.31M0.8M-0.83M-1.09M0.46M
Aspen Technology Net Change in Cash & Cash Equivalents
162.08M-43.27M67.09M-32.81M15.25M25.04M2.73M-11.83M1.78M
Cash & Equivalents at Beginning of Year156.24M199.52M132.43M165.24M149.98M124.94M122.21M134.04M132.26M
Cash & Equivalents at Year End318.33M156.24M199.52M132.43M165.24M149.98M124.94M122.21M134.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AZPN
Aspen Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of Aspen Technology stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Aspen Technology cash grew YoY to $139.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Aspen Technology stock price movement.
  • Aspen Technology decreased its cash from operating activities to $38.24M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $153.74M for AZPN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aspen Technology earned $222.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Aspen Technology Cash Flow

FCF margin
0.46