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American Software, Inc. (AMSWA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.26+0.03 (+0.29%)
At close: 04:00PM EDT
10.26 0.00 (0.00%)
After hours: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
12,234
10,421
12,782
8,089
6,742
Depreciation & amortization
4,413
3,161
4,138
5,610
8,103
Deferred income taxes
-433
-4,092
-854
-270
-609
Stock based compensation
5,984
5,183
3,956
2,546
2,027
Change in working capital
86
-7,941
9,854
2,926
-2,613
Accounts receivable
11,682
-4,401
3,031
-1,632
-4,712
Accounts Payable
-4,899
-2,623
1,562
799
2,692
Other working capital
18,750
-4,302
28,086
16,458
22,392
Other non-cash items
1,125
-6,979
-426
2,424
11,769
Net cash provided by operating activites
19,556
-380
29,020
17,756
25,982
Cash flows from investing activities
Investments in property, plant and equipment
-806
-3,922
-934
-1,298
-3,590
Acquisitions, net
-25,041
-6,500
0
0
0
Net cash used for investing activites
-23,362
-10,422
-934
-1,298
-3,590
Cash flows from financing activities
Dividends Paid
-14,988
-14,833
-14,632
-14,311
-13,938
Net cash used privided by (used for) financing activities
-20,946
-9,192
-6,054
-7,614
-3,866
Net change in cash
-24,752
-19,994
22,032
8,844
18,526
Cash at beginning of period
80,606
110,690
88,658
79,814
61,288
Cash at end of period
55,854
90,696
110,690
88,658
79,814
Free Cash Flow
Operating Cash Flow
19,556
-380
29,020
17,756
25,982
Capital Expenditure
-806
-3,922
-934
-1,298
-3,590
Free Cash Flow
18,750
-4,302
28,086
16,458
22,392