Aspen Technology Cash Flow - Quarterly (NASDAQ:AZPN)

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$99.02 $1.37 (1.4%) AZPN stock closing price Jul 17, 2018 (Closing)

The financial analysis of AZPN requires an investor to check the cash flows for Aspen Technology. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aspen Technology profits one has to check the income statement and for Aspen Technology debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Aspen Technology stock analysis. Aspen Technology had a positive net income cash flow of $110.66M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Aspen Technology has a negative cash and cash equivalents change of $-30.87M.

View and download details of Aspen Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
110.66M72.83M34.75M162.19M107.84M72.01M35M139.95M106.62M73.45M
Depreciation Depletion Amortization Cash-Flow4.9M3.35M1.75M6.4M4.99M3.3M1.79M6.06M4.51M3.02M
Net Increase (Decrease) in Assets Liabilities-12.2M-38.76M-31.48M-0.49M-17.91M-29.5M-14.79M-7.4M-17.1M-44.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.46M17.33M7.33M14.27M14.11M7.6M4.25M15.14M14.86M6.8M
Net Cash from (used by) Operating Activities
127.82M54.76M12.36M182.38M109.03M53.41M26.25M153.74M108.89M39.17M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.51M-0.18M-3.12M-2.27M-1.47M-0.89M-3.48M-2.53M-1.78M
Acquisition Disposition of Subsidiaires-33.7M-10.8M--36.17M-36.17M-36.17M-5.4M-8M-255.06M-
Increase (Decrease) in Investments---2.59M-14.53M-70.36M-140.56M58.97M52.96M32.04M
Other Cash Inflow (Outflow) from Investment Activities-------0.05M-0.26M--
Net Cash from (used by) Investment Activities
-34.21M-11.31M-0.18M-36.69M-52.98M-108.01M-146.91M47.22M-204.63M30.26M
Issuance (Purchase) of Equity Shares-146.96M-101.48M-52.69M-362.21M-287.75M-194.74M-148.53M-174.68M-100.26M-54.34M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings29.64M10.64M-0.35M----138.29M138.41M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.01M-6.06M-2.25M--2M-1.75M-0.71M-2.27M-1.52M-0.35M
Net Cash from (used by) Financing Activities
-125.32M-96.9M-55.29M-362.01M-289.75M-196.49M-149.24M-38.65M36.62M-54.7M
Effect of Exchange Rate Changes on Cash----0.05M-0.09M-0.21M-0.05M-0.21M-0.22M-0.36M
Net Change in Cash & Cash Equivalents
-30.87M-53.25M-42.97M-216.38M-233.78M-251.31M-269.95M162.08M-59.33M14.37M
Cash & Equivalents at Beginning of Year318.33M156.24M199.52M132.43M165.24M149.98M124.94M122.21M134.04M132.26M
Cash & Equivalents at Year End71.07M48.7M58.98M101.95M84.55M67.02M48.37M318.33M96.91M170.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aspen Technology stock price history provides insight into historical stock price fluctuations, and Aspen Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aspen Technology saw a positive change in Net Change in Cash and Cash Equivalents of $-30.87M till 2018 Q3. Apart from the Aspen Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Aspen Technology increased its cash from operating activities to $127.82M till 2018 Q3. 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 $-34.21M for AZPN till last quarter 2018 Q3 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 spent $-125.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aspen Technology Cash Flow

FCF margin
0.58

Quarterly Cash Flow Statements For Aspen Technology, Inc. Peers

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