Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,905,000 | 2,256,000 | 2,395,000 | 2,045,000 | 1,911,900 |
| Depreciation Amortization | 757,000 | 730,000 | 725,000 | 654,000 | 588,200 |
| Accounts payable and accrued liabilities | -624,000 | 91,000 | 470,000 | 926,000 | 2,400 |
| Other Working Capital | -3,550,000 | 762,000 | 531,000 | 338,000 | -178,300 |
| Other Operating Activity | 1,048,000 | -120,000 | -255,000 | -590,000 | -45,500 |
| Operating Cash Flow | $-464,000 | $3,719,000 | $3,866,000 | $3,373,000 | $2,278,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,000 | -270,000 | -363,000 | -370,000 | -479,100 |
| Net Acquisitions | 1,366,000 | N/A | -20,000 | -440,000 | -1,644,300 |
| Purchase Of Investment | -10,370,000 | -14,852,000 | -12,943,000 | -10,804,000 | -13,178,400 |
| Sale Of Investment | 12,144,000 | 14,741,000 | 12,299,000 | 9,484,000 | 13,382,000 |
| Investing Cash Flow | $2,730,000 | $-381,000 | $-1,027,000 | $-2,130,000 | $-1,919,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,000 | 12,886,000 | N/A | 1,482,000 | N/A |
| Debt Repayment | -12,734,000 | 0 | -229,000 | -1,798,000 | 0 |
| Common Stock Issued | -180,000 | -139,000 | -143,000 | -60,000 | 11,800 |
| Common Stock Repurchased | -3,845,000 | 0 | -296,000 | -1,218,000 | -1,407,700 |
| Dividend Paid | -416,000 | -340,000 | -358,000 | -309,000 | -247,700 |
| Other Financing Activity | 1,000 | -273,000 | -709,000 | 668,000 | 117,800 |
| Financing Cash Flow | $-16,186,000 | $12,134,000 | $-1,735,000 | $-1,235,000 | $-1,525,800 |
| Beginning Cash Position | 17,996,000 | 2,524,000 | 1,420,000 | 1,412,000 | 2,579,200 |
| End Cash Position | 4,076,000 | 17,996,000 | 2,524,000 | 1,420,000 | 1,412,300 |
| Net Cash Flow | $-13,920,000 | $15,472,000 | $1,104,000 | $8,000 | $-1,166,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -464,000 | 3,719,000 | 3,866,000 | 3,373,000 | 2,278,700 |
| Capital Expenditure | -410,000 | -270,000 | -363,000 | -370,000 | -479,100 |
| Free Cash Flow | -874,000 | 3,449,000 | 3,503,000 | 3,003,000 | 1,799,600 |