Business & Consumer Services » Computer Services | Astea International Inc.

Astea International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,996.00
3,447.00
4,366.00
410.00
99.00
364
Depreciation, Depletion & Amortization
2,185.00
3,836.00
3,924.00
2,403.00
2,653.00
2,679
Other Funds
180.00
118.00
1,756.00
155.00
422.00
1,019
Funds from Operations
586.00
541.00
969.00
2,980.00
3,182.00
4,062
Changes in Working Capital
1,017.00
1,526.00
2,229.00
1,390.00
494.00
1,660
Net Operating Cash Flow
431.00
2,067.00
3,198.00
1,590.00
3,676.00
2,402
Capital Expenditures
3,107.00
2,615.00
2,509.00
3,000.00
2,680.00
Purchase/Sale of Investments
124.00
20.00
1.00
71.00
-
Net Investing Cash Flow
2,989.00
2,595.00
2,510.00
2,929.00
2,680.00
Cash Dividends Paid - Total
300.00
260.00
440.00
220.00
250.00
Issuance/Reduction of Debt, Net
1,986.00
1,035.00
193.00
523.00
526.00
Net Financing Cash Flow
1,686.00
775.00
247.00
311.00
276.00
Net Change in Cash
904.00
238.00
314.00
1,002.00
1,271.00
Free Cash Flow
345.00
1,984.00
3,096.00
1,529.00
3,629.00
Deferred Taxes & Investment Tax Credit
45.00
34.00
345.00
12.00
8.00
-
Change in Capital Stock
-
-
-
8.00
-
Exchange Rate Effect
32.00
9.00
127.00
26.00
1.00
Other Uses
6.00
-
-
-
-

About Astea International

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Address
240 Gibraltar Road
Horsham Pennsylvania 19044
United States
Employees -
Website http://www.astea.com
Updated 07/08/2019
Astea International, Inc. develop, market and support service management software solutions. It offers cornerstones of service lifecycle management, including customer management, depot repair, service management, asset management, warranty management, forward and reverse logistics management, and mobile workforce management and optimization. The company provides solutions that link processes, people, parts, and data to empower companies and provide the agility they need to achieve sustainable value in less time, and successfully compete in a global economy.