SLP Stock Annual Cash Flow. Download in Excel
Simulations Plus Inc.
SLP 
NGS
Sector: Technology
Industry: Health Information Services
28.58
USD
-0.30
(-1.04%)
Previous close: 28.88 Open: 28.62 Bid: 27.75 Ask: 30.95
52 week range
27.07 51.22
Mkt Cap: 603 M Avg Vol (90 Days): 201,505
Last updated: Monday 23rd December 2024
Financials
SLP Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 55919.0 | -23241.0 | -178374.0 | -2 M | -299096.0 | -378000.0 | -628000.0 | -270000.0 | ||
| (Increase) Decrease in other current liabilities | -209789.0 | 178612.0 | -895265.0 | 195611.0 | -863864.0 | -81000.0 | 4 M | 776000.0 | 1 M | -3 M |
| (Increase) Decrease in payables | 63045.0 | -144898.0 | -54376.0 | 110713.0 | -147529.0 | 221000.0 | 39000.0 | -162000.0 | -88000.0 | -477000.0 |
| (Increase) Decrease in receivables | 1 M | -1 M | -994292.0 | -2 M | 487970.0 | -2 M | -2 M | -4 M | 4 M | 3 M |
| Acquisitions | -2 M | -720000.0 | -3 M | -9 M | -9 M | -99 M | ||||
| Amortization of intangibles | 2 M | 2 M | 2 M | |||||||
| AssetImpairmentCharge | 500000.0 | |||||||||
| CapitalExpenditureReported | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | 4 M |
| Cash at beginning of period | 9 M | 9 M | 8 M | 6 M | 9 M | 11 M | 49 M | 37 M | 52 M | 58 M |
| Cash at end of period | 9 M | 8 M | 6 M | 9 M | 11 M | 11 M | 37 M | 52 M | 58 M | 10 M |
| Cash flow | 7 M | 5 M | 7 M | 9 M | 12 M | 11 M | 19 M | 18 M | 22 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -4 M | -2 M | -2 M | -75 M | -26 M | 4 M | 7 M | -54 M |
| ChangeInAccountPayable | 19443.0 | -101296.0 | 99337.0 | 110713.0 | -147529.0 | 221000.0 | 39000.0 | -162000.0 | -81000.0 | -477000.0 |
| ChangeInIncomeTaxPayable | 43602.0 | -43602.0 | -153713.0 | -7000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 63045.0 | -144898.0 | -54376.0 | 110713.0 | -147529.0 | 221000.0 | 39000.0 | -162000.0 | -88000.0 | -477000.0 |
| ChangeInPrepaidAssets | 643523.0 | -584579.0 | 133571.0 | -3832.0 | -546394.0 | -411000.0 | -199000.0 | 702000.0 | 86000.0 | -4 M |
| ChangeInTaxPayable | 43602.0 | -43602.0 | -153713.0 | -7000.0 | ||||||
| ChangeInWorkingCapital | 2 M | -2 M | -2 M | -3 M | -1 M | -3 M | 346000.0 | -3 M | 5 M | -4 M |
| ChangesInAccountReceivables | 1 M | -1 M | -876231.0 | -1 M | 487970.0 | -2 M | -2 M | -4 M | 4 M | 3 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M |
| CommonStockPayments | -20 M | |||||||||
| Current deferred income taxes | -270000.0 | -2 M | -2 M | |||||||
| Deferred income taxes | -270000.0 | -2 M | -2 M | |||||||
| Depreciation | 211454.0 | 196250.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M | 5 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| FinancingCashFlow | -4 M | -4 M | -4 M | -4 M | -8 M | 102 M | -5 M | -8 M | -23 M | -7 M |
| Free cash flow | 7 M | 5 M | 7 M | 9 M | 11 M | 11 M | 18 M | 17 M | 21 M | 13 M |
| GainLossOnSaleOfPPE | 6000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 961907.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 6 M |
| Issuance of capital stock | 108 M | |||||||||
| IssuanceOfCapitalStock | 108 M | |||||||||
| Net cash from financing activities | -4 M | -4 M | -4 M | -4 M | -8 M | 102 M | -5 M | -8 M | -23 M | -7 M |
| Net cash from investing activities | -3 M | -2 M | -4 M | -2 M | -2 M | -76 M | -27 M | 4 M | 7 M | -54 M |
| Net cash from operating activities | 7 M | 5 M | 7 M | 9 M | 12 M | 11 M | 19 M | 18 M | 22 M | 13 M |
| Net change in cash & cash equivalents | 176252.0 | -520991.0 | -2 M | 3 M | 2 M | 38 M | -12 M | 15 M | 6 M | -47 M |
| Net income from continuing operations | 4 M | 5 M | 6 M | 9 M | 9 M | 9 M | 10 M | 12 M | 10 M | 10 M |
| NetBusinessPurchaseAndSale | -2 M | -720000.0 | -3 M | 109060.0 | -5 M | 486000.0 | 283000.0 | -8 M | -101 M | |
| NetCommonStockIssuance | 108 M | -20 M | ||||||||
| NetIntangiblesPurchaseAndSale | -50000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 38188.0 | 152752.0 | -67 M | -22 M | 8 M | 20 M | 49 M | |||
| NetInvestmentPurchaseAndSale | 38188.0 | 152752.0 | -67 M | -22 M | 8 M | 20 M | 49 M | |||
| NetPPEPurchaseAndSale | -71369.0 | -39121.0 | -175961.0 | -183291.0 | -137745.0 | -231000.0 | -2 M | -819000.0 | -453000.0 | -566000.0 |
| NetTechnologyPurchaseAndSale | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Operating (gains) losses | -354567.0 | 52030.0 | 283831.0 | 168883.0 | 486862.0 | 23000.0 | 3 M | 6000.0 | ||
| Other financing charges net | -750000.0 | -750000.0 | -1000000.0 | -247328.0 | -4 M | -2 M | -1 M | -4 M | -2 M | |
| Other investing changes net | 38188.0 | 152752.0 | ||||||||
| Other non-cash items | 295243.0 | 347077.0 | 621781.0 | 709083.0 | 1 M | 1 M | 3 M | 3 M | 5 M | 6 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| PensionAndEmployeeBenefitExpense | -354567.0 | 52030.0 | 283831.0 | 168883.0 | 486862.0 | 23000.0 | 3 M | |||
| ProceedsFromStockOptionExercised | 57043.0 | 182049.0 | 111404.0 | 635583.0 | 788147.0 | 630000.0 | 1 M | 891000.0 | 2 M | 731000.0 |
| Purchase of Float term investments | -67 M | -122 M | 8 M | 20 M | 4 M | |||||
| Purchase of property plant & equipment | -71369.0 | -39121.0 | -175961.0 | -183291.0 | -187745.0 | -231000.0 | -2 M | -819000.0 | -453000.0 | -566000.0 |
| PurchaseOfIntangibles | -50000.0 | |||||||||
| PurchaseOfInvestment | -67 M | -122 M | 8 M | 20 M | 4 M | |||||
| PurchaseOfPPE | -71369.0 | -39121.0 | -175961.0 | -183291.0 | -137745.0 | -231000.0 | -2 M | -819000.0 | -453000.0 | -566000.0 |
| PurchaseOfTechnology | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Repurchase of capital stock | -20 M | |||||||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | -1 M | -1 M | |||
| Sale of Float term investments | 45 M | |||||||||
| Sale of short term investments | 100 M | 109 M | ||||||||
| SaleOfBusiness | 109060.0 | 4 M | 486000.0 | 283000.0 | 680000.0 | -2 M | ||||
| SaleOfInvestment | 100 M | 109 M | 45 M | |||||||
| StockBasedCompensation | 295243.0 | 347077.0 | 621781.0 | 709083.0 | 1 M | 2 M | 3 M | 3 M | 5 M | 7 M |
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