AMSWA Stock Annual Cash Flow. Download in Excel
American Software Inc. Class A Common Stock
AMSWA 
NGS
Sector: Technology
Industry: Software - Application
10.95
USD
-0.24
(-2.14%)
Previous close: 11.19 Open: 11.01 Bid: Ask:
52 week range
8.41 12.27
Mkt Cap: 369 M Avg Vol (90 Days): 140,450
Last updated: Sunday 22nd December 2024
Financials
AMSWA Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | -190000.0 | 1 M | 3 M | 431000.0 | 944000.0 | 3 M | 5 M | 1 M | 5 M |
| (Increase) Decrease in payables | -2 M | 1 M | 1 M | -2 M | -4 M | 3 M | 799000.0 | 2 M | -3 M | -2 M |
| (Increase) Decrease in receivables | -400000.0 | -945000.0 | 1 M | -2 M | 2 M | -5 M | -2 M | 3 M | -4 M | -728000.0 |
| Acquisitions | -8 M | -4 M | -9 M | -6 M | -25 M | |||||
| CapitalExpenditureReported | 1 M | 655000.0 | 731000.0 | 1 M | 1 M | 420000.0 | 678000.0 | 934000.0 | 4 M | 567000.0 |
| Cash at beginning of period | 56 M | 45 M | 3 M | 66 M | 53 M | 61 M | 80 M | 89 M | 111 M | 91 M |
| Cash at end of period | 45 M | 49 M | 20 M | 53 M | 61 M | 80 M | 89 M | 111 M | 91 M | 60 M |
| Cash flow | 18 M | 17 M | 15 M | 18 M | 24 M | 26 M | 18 M | 29 M | -412000.0 | 19 M |
| Cash from disc. investing activities | 2 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -19 M | -3 M | 9 M | -26 M | -7 M | -4 M | -1 M | -934000.0 | -10 M | -25 M |
| CashFromDiscontinuedOperatingActivities | 32000.0 | -2 M | ||||||||
| ChangeInAccountPayable | -2 M | 1 M | 1 M | -2 M | -4 M | 3 M | 799000.0 | 2 M | -3 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 1 M | 1 M | -2 M | -4 M | 3 M | 799000.0 | 2 M | -3 M | -2 M |
| ChangeInPrepaidAssets | 350000.0 | -740000.0 | -284000.0 | -2 M | 536000.0 | -2 M | 845000.0 | 450000.0 | -2 M | 2 M |
| ChangeInWorkingCapital | 2 M | -720000.0 | 3 M | -2 M | -479000.0 | -3 M | 3 M | 10 M | -8 M | 4 M |
| ChangesInAccountReceivables | -400000.0 | -945000.0 | 1 M | -2 M | 2 M | -5 M | -2 M | 3 M | -4 M | -728000.0 |
| CommonStockDividendPaid | -11 M | -11 M | -13 M | -13 M | -14 M | -14 M | -14 M | -15 M | -15 M | -15 M |
| CommonStockPayments | -1 M | -181000.0 | -10 M | |||||||
| Current deferred income taxes | -303000.0 | -312000.0 | 675000.0 | 621000.0 | 320000.0 | -609000.0 | -270000.0 | -854000.0 | -4 M | -6 M |
| Deferred income taxes | -303000.0 | -312000.0 | 675000.0 | 621000.0 | 320000.0 | -609000.0 | -270000.0 | -854000.0 | -4 M | -6 M |
| Depreciation | 6 M | 6 M | 7 M | 6 M | 8 M | 8 M | 6 M | 4 M | 3 M | 4 M |
| Depreciation unreconciled | 6 M | 6 M | 7 M | 6 M | 8 M | 8 M | 6 M | 4 M | 3 M | 4 M |
| DepreciationAndAmortization | 6 M | 6 M | 7 M | 6 M | 8 M | 8 M | 6 M | 4 M | 3 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -384000.0 | |||||||||
| FinancingCashFlow | -9 M | -10 M | -7 M | -5 M | -8 M | -4 M | -8 M | -6 M | -9 M | -25 M |
| Free cash flow | 17 M | 17 M | 27 M | 16 M | 23 M | 26 M | 17 M | 28 M | -4 M | 16 M |
| GainLossOnInvestmentSecurities | -373000.0 | 563000.0 | -4 M | -394000.0 | -133000.0 | -2 M | ||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -12 M | -4000.0 | -36000.0 | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 3 M | 8 M | 516000.0 | 544000.0 | 518000.0 | 300000.0 | 9 M | 6 M |
| Issuance of debt | -200000.0 | |||||||||
| IssuanceOfDebt | -200000.0 | |||||||||
| Net cash from financing activities | -9 M | -10 M | -7 M | -5 M | -8 M | -4 M | -8 M | -6 M | -9 M | -25 M |
| Net cash from investing activities | -19 M | -3 M | 9 M | -26 M | -7 M | -4 M | -1 M | -934000.0 | -10 M | -23 M |
| Net cash from operating activities | 18 M | 17 M | 15 M | 18 M | 24 M | 26 M | 18 M | 29 M | -380000.0 | 17 M |
| Net change in cash & cash equivalents | -11 M | 4 M | 17 M | -13 M | 9 M | 18 M | 9 M | 22 M | -20 M | -31 M |
| Net income from continuing operations | 8 M | 10 M | 15 M | 12 M | 7 M | 7 M | 8 M | 13 M | 10 M | 11 M |
| NetBusinessPurchaseAndSale | -8 M | -4 M | -9 M | -6 M | -24 M | |||||
| NetCommonStockIssuance | -1 M | -181000.0 | -10 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -2 M | 2 M | -16 M | -6 M | -3 M | -620000.0 | |||
| NetInvestmentPurchaseAndSale | -10 M | -2 M | 2 M | -16 M | -6 M | -3 M | -620000.0 | |||
| NetIssuancePaymentsOfDebt | -200000.0 | |||||||||
| NetPPEPurchaseAndSale | -1 M | -655000.0 | 12 M | -1 M | -1 M | -420000.0 | -678000.0 | -934000.0 | -4 M | -567000.0 |
| Operating (gains) losses | 638000.0 | 994000.0 | -12 M | -254000.0 | -377000.0 | 563000.0 | -4 M | -430000.0 | -133000.0 | -4 M |
| Other financing charges net | 184000.0 | -200000.0 | -200000.0 | |||||||
| Other investing changes net | -3 M | -3 M | -4 M | -5 M | -6 M | -3 M | -620000.0 | |||
| Other non-cash items | 1 M | 2 M | 1 M | 1 M | 10 M | 14 M | 5 M | 4 M | -2 M | 8 M |
| Payment of cash dividends | 11 M | 11 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 6 M | 9 M | 5 M | 10 M | 7 M | 9 M | 6 M | 290000.0 |
| Purchase of Float term investments | -19 M | -13 M | -10 M | -25 M | -10 M | |||||
| Purchase of property plant & equipment | -1 M | -655000.0 | 12 M | -1 M | -1 M | -420000.0 | -678000.0 | -934000.0 | -4 M | -567000.0 |
| PurchaseOfInvestment | -19 M | -13 M | -10 M | -25 M | -10 M | |||||
| PurchaseOfPPE | -1 M | -655000.0 | -731000.0 | -1 M | -1 M | -420000.0 | -678000.0 | -934000.0 | -4 M | -567000.0 |
| RepaymentOfDebt | -200000.0 | |||||||||
| Repurchase of capital stock | -1 M | -181000.0 | -10 M | |||||||
| Sale of short term investments | 11 M | 14 M | 16 M | 14 M | 18 M | |||||
| SaleOfBusiness | 660000.0 | |||||||||
| SaleOfInvestment | 11 M | 14 M | 16 M | 14 M | 18 M | |||||
| SaleOfPPE | 13 M | |||||||||
| ShortTermDebtPayments | -200000.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M |
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