Aspen Technology Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,783.00
118,407.00
139,951.00
162,196.00
148,688.00
Depreciation, Depletion & Amortization
5,215.00
6,216.00
6,061.00
6,405.00
6,544.00
Other Funds
7,104.00
31,325.00
2,272.00
201.00
16,545.00
Funds from Operations
144,497.00
158,873.00
161,153.00
182,880.00
183,932.00
Changes in Working Capital
55,634.00
33,112.00
7,409.00
494.00
23,004.00
Net Operating Cash Flow
200,131.00
191,985.00
153,744.00
182,386.00
206,936.00
Capital Expenditures
5,096.00
8,004.00
3,752.00
3,125.00
660.00
Purchase/Sale of Investments
8,091.00
35,470.00
58,973.00
2,598.00
-
Net Investing Cash Flow
13,187.00
27,466.00
47,221.00
36,698.00
34,360.00
Issuance/Reduction of Debt, Net
-
-
138,293.00
-
30,000.00
Net Financing Cash Flow
120,170.00
261,259.00
38,659.00
362,017.00
178,479.00
Net Change in Cash
67,094.00
43,277.00
162,087.00
216,382.00
5,789.00
Free Cash Flow
196,120.00
184,340.00
150,261.00
179,666.00
206,605.00
Deferred Taxes & Investment Tax Credit
34,596.00
20,112.00
2,499.00
4,286.00
3,193.00
Net Assets from Acquisitions
-
-
8,000.00
36,171.00
33,700.00
Change in Capital Stock
113,066.00
292,584.00
174,680.00
362,218.00
191,583.00
Exchange Rate Effect
320.00
1,469.00
219.00
53.00
114.00
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