American Software Inc. Cl A | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,331.00
8,128.00
10,242.00
14,621.00
12,053.00
23,930
Depreciation, Depletion & Amortization
2,605.00
5,833.00
5,618.00
6,640.00
6,030.00
-
Other Funds
611.00
184.00
200.00
200.00
-
-
Funds from Operations
15,718.00
15,453.00
18,146.00
11,442.00
19,917.00
-
Changes in Working Capital
1,642.00
2,173.00
720.00
3,098.00
2,190.00
-
Net Operating Cash Flow
17,360.00
17,626.00
17,426.00
14,540.00
17,727.00
23,930
Capital Expenditures
3,204.00
3,775.00
3,901.00
4,455.00
6,232.00
Sale of Fixed Assets & Businesses
-
-
-
13,134.00
-
Purchase/Sale of Investments
225.00
-
-
-
-
Net Investing Cash Flow
4,220.00
11,684.00
3,901.00
4,238.00
15,382.00
Cash Dividends Paid - Total
5,539.00
11,297.00
11,478.00
12,540.00
13,188.00
Net Financing Cash Flow
548.00
9,488.00
10,041.00
7,021.00
4,579.00
Net Change in Cash
13,688.00
3,546.00
3,484.00
11,757.00
2,234.00
Free Cash Flow
17,105.00
16,598.00
16,771.00
13,809.00
16,299.00
Deferred Taxes & Investment Tax Credit
956.00
723.00
312.00
675.00
621.00
-
Net Assets from Acquisitions
1,241.00
7,909.00
-
4,441.00
9,150.00
Change in Capital Stock
5,476.00
1,625.00
1,637.00
5,717.00
8,609.00
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