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American Software, Inc. (AMSWA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.49-0.03 (-0.24%)
As of 10:51AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
12,234
10,421
12,782
8,089
Depreciation & amortization
4,413
3,161
4,138
5,610
Deferred income taxes
-433
-4,092
-854
-270
Stock based compensation
5,984
5,183
3,956
2,546
Change in working capital
86
-7,941
9,854
2,926
Accounts receivable
11,682
-4,401
3,031
-1,632
Accounts Payable
-4,899
-2,623
1,562
799
Other working capital
18,750
-4,302
28,086
16,458
Other non-cash items
1,125
-6,979
-426
2,424
Net cash provided by operating activites
19,556
-380
29,020
17,756
Cash flows from investing activities
Investments in property, plant and equipment
-806
-3,922
-934
-1,298
Acquisitions, net
-25,041
-6,500
0
0
Net cash used for investing activites
-23,362
-10,422
-934
-1,298
Cash flows from financing activities
Dividends Paid
-14,988
-14,833
-14,632
-14,311
Net cash used privided by (used for) financing activities
-20,946
-9,192
-6,054
-7,614
Net change in cash
-24,752
-19,994
22,032
8,844
Cash at beginning of period
80,606
110,690
88,658
79,814
Cash at end of period
55,854
90,696
110,690
88,658
Free Cash Flow
Operating Cash Flow
19,556
-380
29,020
17,756
Capital Expenditure
-806
-3,922
-934
-1,298
Free Cash Flow
18,750
-4,302
28,086
16,458