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AMSWA American Software Cashflow Statement

0.000.00%
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TechnologyBalancedSmall CapNeutral

Annual cashflow statement for American Software, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.86.748.0912.810.4
Depreciation
Deferred Taxes
Non-Cash Items1.372.59-1.023.535.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.719.165.359.43-14.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities23.92617.829-0.38
Capital Expenditures-7.21-3.59-1.3-0.934-3.92
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items00-6.5
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-7.21-3.59-1.3-0.934-10.4
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-8.22-3.87-7.61-6.05-9.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.4918.58.8422-20