Aspen Technology Cash Flow - Annual (NASDAQ:AZPN)

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$78.77 $0.75 (0.96%) AZPN stock closing price Feb 23, 2018 (Closing)

The financial analysis of AZPN requires an investor to check the cash flows for Aspen Technology. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aspen Technology profits and Aspen Technology debt. Aspen Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Aspen Technology had cash and cash equivalents of $318.33M at the beginning of the year and $101.95M at year end for 2017. Aspen Technology has a negative cash and cash equivalents change of $-216.38M.

View details of Aspen Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
162.19M139.95M118.4M85.78M45.26M-13.8M10.25M-107.44M52.92M24.94M
Depreciation Depletion Amortization Cash-Flow6.4M6.06M6.21M5.21M5.22M5.27M5.33M6.55M9.33M11.87M
Net Increase (Decrease) in Assets Liabilities-0.49M-7.4M33.47M55.63M76.42M106.3M106.17M122.55M-36.54M35.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.27M15.14M33.88M53.49M19.64M6.85M-58.43M16.95M7.73M-1.71M
Net Cash from (used by) Operating Activities
182.38M153.74M191.98M200.13M146.56M104.63M63.33M38.62M33.45M70.82M
Increase (Decrease) in Prop Plant And Equipment-3.12M-3.48M-7.64M-4.01M-5.66M-4.24M-4.82M-2.65M-2.97M-10.2M
Acquisition Disposition of Subsidiaires-36.17M-8M----2.61M----0.18M
Increase (Decrease) in Investments2.59M58.97M35.47M-8.09M-90.82M-----
Other Cash Inflow (Outflow) from Investment Activities--0.26M-0.35M-1.08M-0.9M-0.51M--0.69M-2.8M-
Net Cash from (used by) Investment Activities
-36.69M47.22M27.46M-13.18M-97.39M-7.36M-4.82M-3.35M-5.77M-9.75M
Issuance (Purchase) of Equity Shares-362.21M-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 Borrowings-138.29M--------
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-
Net Cash from (used by) Financing Activities
-362.01M-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-0.05M-0.21M-1.46M--0.21M-0.31M--0.83M-1.09M-
Net Change in Cash & Cash Equivalents
-216.38M162.08M-43.27M67.09M-32.81M15.25M25.04M2.73M-11.83M1.78M
Cash & Equivalents at Beginning of Year318.33M156.24M199.52M132.43M165.24M149.98M124.94M122.21M134.04M132.26M
Cash & Equivalents at Year End101.95M318.33M156.24M199.52M132.43M165.24M149.98M124.94M122.21M134.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aspen Technology stock price history and Aspen Technology stock comparison chart inevitably reflect its cash flow situation.

  • Aspen Technology had a Net Change in Cash and Cash Equivalents of $-216.38M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aspen Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aspen Technology gained $182.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-36.69M for AZPN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Aspen Technology and its owners and creditors and was $-362.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aspen Technology Cash Flow

FCF margin
0.34