American Software Inc. Class A Common Stock
AMSWA 
NGS
Sector: Technology
Industry: Software - Application
10.48
USD
-0.14
(-1.32%)
Optionable: Yes Market Cap: 355 M 90-day average vol: 205,346
Previous close: 10.62 Open: 10.62 Bid: 10.0 Ask: 10.52
52 week range
9.38 13.72
Last updated: Tuesday 23rd April 2024
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AMSWA Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 4 M | -190000.0 | 1 M | 3 M | 431000.0 | 944000.0 | 3 M | 5 M | 1 M |
| (Increase) Decrease in payables | 1 M | -2 M | 1 M | 1 M | -2 M | -4 M | 3 M | 799000.0 | 2 M | -3 M |
| (Increase) Decrease in receivables | -2 M | -400000.0 | -945000.0 | 1 M | -2 M | 2 M | -5 M | -2 M | 3 M | -4 M |
| Acquisitions | -1 M | -8 M | -4 M | -9 M | -6 M | |||||
| CapitalExpenditureReported | 255000.0 | 1 M | 655000.0 | 731000.0 | 1 M | 1 M | 420000.0 | 678000.0 | 934000.0 | 4 M |
| Cash at beginning of period | 41 M | 56 M | 45 M | 3 M | 66 M | 53 M | 61 M | 80 M | 89 M | 111 M |
| Cash at end of period | 56 M | 45 M | 49 M | 20 M | 53 M | 61 M | 80 M | 89 M | 111 M | 91 M |
| Cash flow | 17 M | 18 M | 17 M | 15 M | 18 M | 24 M | 26 M | 18 M | 29 M | -363000.0 |
| CashFlowFromContinuingInvestingActivities | -3 M | -19 M | -3 M | 9 M | -26 M | -7 M | -4 M | -1 M | -934000.0 | -10 M |
| ChangeInAccountPayable | 1 M | -2 M | 1 M | 1 M | -2 M | -4 M | 3 M | 799000.0 | 2 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 1 M | 1 M | -2 M | -4 M | 3 M | 799000.0 | 2 M | -3 M |
| ChangeInPrepaidAssets | -1 M | 350000.0 | -740000.0 | -284000.0 | -2 M | 536000.0 | -2 M | 845000.0 | 450000.0 | -2 M |
| ChangeInWorkingCapital | 2 M | 2 M | -720000.0 | 3 M | -2 M | -479000.0 | -3 M | 3 M | 10 M | -8 M |
| ChangesInAccountReceivables | -2 M | -400000.0 | -945000.0 | 1 M | -2 M | 2 M | -5 M | -2 M | 3 M | -4 M |
| CommonStockDividendPaid | -6 M | -11 M | -11 M | -13 M | -13 M | -14 M | -14 M | -14 M | -15 M | -15 M |
| CommonStockPayments | -1 M | -181000.0 | ||||||||
| Current deferred income taxes | 2 M | -303000.0 | -312000.0 | 675000.0 | 621000.0 | 320000.0 | -609000.0 | -270000.0 | -854000.0 | -4 M |
| Deferred income taxes | 2 M | -303000.0 | -312000.0 | 675000.0 | 621000.0 | 320000.0 | -609000.0 | -270000.0 | -854000.0 | -4 M |
| Depreciation | 3 M | 6 M | 6 M | 7 M | 6 M | 8 M | 8 M | 6 M | 4 M | 3 M |
| Depreciation unreconciled | 3 M | 6 M | 6 M | 7 M | 6 M | 8 M | 8 M | 6 M | 4 M | 3 M |
| DepreciationAndAmortization | 3 M | 6 M | 6 M | 7 M | 6 M | 8 M | 8 M | 6 M | 4 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -611000.0 | -384000.0 | ||||||||
| FinancingCashFlow | 548000.0 | -9 M | -10 M | -7 M | -5 M | -8 M | -4 M | -8 M | -6 M | -9 M |
| Free cash flow | 17 M | 17 M | 17 M | 27 M | 16 M | 23 M | 26 M | 17 M | 28 M | -4 M |
| GainLossOnInvestmentSecurities | -373000.0 | 563000.0 | -4 M | -394000.0 | -133000.0 | |||||
| GainLossOnSaleOfPPE | -12 M | -4000.0 | -36000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 5 M | 3 M | 8 M | 516000.0 | 544000.0 | 518000.0 | 300000.0 | 9 M |
| Issuance of debt | -200000.0 | |||||||||
| IssuanceOfDebt | -200000.0 | |||||||||
| Net cash from financing activities | 548000.0 | -9 M | -10 M | -7 M | -5 M | -8 M | -4 M | -8 M | -6 M | -9 M |
| Net cash from investing activities | -3 M | -19 M | -3 M | 9 M | -26 M | -7 M | -4 M | -1 M | -934000.0 | -10 M |
| Net cash from operating activities | 17 M | 18 M | 17 M | 15 M | 18 M | 24 M | 26 M | 18 M | 29 M | -363000.0 |
| Net change in cash & cash equivalents | 15 M | -11 M | 4 M | 17 M | -13 M | 9 M | 18 M | 9 M | 22 M | -20 M |
| Net income from continuing operations | 10 M | 8 M | 10 M | 15 M | 12 M | 7 M | 7 M | 8 M | 13 M | 10 M |
| NetBusinessPurchaseAndSale | -1 M | -8 M | -4 M | -9 M | -6 M | |||||
| NetCommonStockIssuance | -1 M | -181000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -10 M | -2 M | 2 M | -16 M | -6 M | -3 M | -620000.0 | ||
| NetInvestmentPurchaseAndSale | -2 M | -10 M | -2 M | 2 M | -16 M | -6 M | -3 M | -620000.0 | ||
| NetIssuancePaymentsOfDebt | -200000.0 | |||||||||
| NetPPEPurchaseAndSale | -255000.0 | -1 M | -655000.0 | 12 M | -1 M | -1 M | -420000.0 | -678000.0 | -934000.0 | -4 M |
| Operating (gains) losses | 304000.0 | 638000.0 | 994000.0 | -12 M | -254000.0 | -377000.0 | 563000.0 | -4 M | -430000.0 | -133000.0 |
| Other financing charges net | 611000.0 | 184000.0 | -200000.0 | -200000.0 | ||||||
| Other investing changes net | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -3 M | -620000.0 | ||
| Other non-cash items | 906000.0 | 1 M | 2 M | 1 M | 1 M | 10 M | 14 M | 5 M | 4 M | -2 M |
| Payment of cash dividends | 6 M | 11 M | 11 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M |
| ProceedsFromStockOptionExercised | 5 M | 3 M | 2 M | 6 M | 9 M | 5 M | 10 M | 7 M | 9 M | 6 M |
| Purchase of Float term investments | -15 M | -19 M | -13 M | -10 M | -25 M | -10 M | ||||
| Purchase of property plant & equipment | -255000.0 | -1 M | -655000.0 | 12 M | -1 M | -1 M | -420000.0 | -678000.0 | -934000.0 | -4 M |
| PurchaseOfInvestment | -15 M | -19 M | -13 M | -10 M | -25 M | -10 M | ||||
| PurchaseOfPPE | -255000.0 | -1 M | -655000.0 | -731000.0 | -1 M | -1 M | -420000.0 | -678000.0 | -934000.0 | -4 M |
| RepaymentOfDebt | -200000.0 | |||||||||
| Repurchase of capital stock | -1 M | -181000.0 | ||||||||
| Revenue per share | 1000.0 | |||||||||
| Sale of short term investments | 16 M | 11 M | 14 M | 16 M | 14 M | 18 M | ||||
| SaleOfInvestment | 16 M | 11 M | 14 M | 16 M | 14 M | 18 M | ||||
| SaleOfPPE | 13 M | |||||||||
| ShortTermDebtPayments | -200000.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M |
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