AMERICAN SOFTWARE INC-CL A (AMSWA) Stock Cash Flow
NASDAQ:AMSWA - US0296831094 - Common Stock
10.95 USD
-0.24 (-2.14%)
10.95 USD
0 (0%)
| TTM (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.68M | 11.37M | 10.42M | 12.78M | 8.09M | |||
| Depreciation Amortization | 4.90M | 4.44M | 3.16M | 4.14M | 5.61M | |||
| Income Taxes - Deferred | -6.30M | -5.89M | -4.09M | -850.00K | -270.00K | |||
| Change In Working Capital | -2.49M | 6.42M | -14.92M | 9.43M | 5.35M | |||
| Taxes Paid | 5.75M | 5.75M | 8.51M | 300.00K | 520.00K | |||
| Other non cash items | 1.07M | 472.00K | 5.05M | 3.53M | -1.02M | |||
| OPERATING CASH FLOW | 7.84M | 16.81M | -380.00K | 29.02M | 17.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.00K | -567.00K | -3.92M | -930.00K | -1.30M | |||
| Other Investing Activity | N/A | -22.56M | -6.50M | N/A | -620.00K | |||
| INVESTING CASH FLOW | -22.79M | -23.12M | -10.42M | -930.00K | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -10.20M | -9.95M | 5.64M | 8.58M | 6.70M | |||
| Dividend Paid | -14.83M | -14.93M | -14.83M | -14.63M | -14.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.02M | -24.87M | -9.19M | -6.05M | -7.61M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -500.00K | 53.00K | |||
| CHANGE IN CASH | -39.97M | -31.18M | -19.99M | 22.04M | 8.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.84M | 16.81M | -380.00K | 29.02M | 17.76M | |||
| Capital Expenditure | -233.00K | -567.00K | -3.92M | -930.00K | -1.30M | |||
| FREE CASH FLOW | 7.61M | 16.24M | -4.30M | 28.09M | 16.46M | |||
All data in USD