AMSWA — American Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $381.70m
- $303.39m
- $123.66m
- 88
- 42
- 61
- 68
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.8 | 6.74 | 8.09 | 12.8 | 10.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.37 | 2.59 | -1.02 | 3.53 | 5.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.71 | 9.16 | 5.35 | 9.43 | -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 Activities | 23.9 | 26 | 17.8 | 29 | -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 Items | 0 | 0 | — | — | -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 Items | 0 | — | — | — | — |
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 Cash | 8.49 | 18.5 | 8.84 | 22 | -20 |