Aetsoft
(AET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,428,000 | 2,436,000 | 1,219,000 | 1,905,000 | 1,651,000 |
| Depreciation Amortization | 428,000 | 285,000 | 144,000 | 757,000 | 539,000 |
| Accounts payable and accrued liabilities | -156,000 | 1,425,000 | 1,893,000 | -624,000 | 931,000 |
| Other Working Capital | 119,000 | 1,891,000 | 2,068,000 | -3,550,000 | -464,000 |
| Other Operating Activity | -134,000 | -1,652,000 | -1,983,000 | 1,048,000 | -433,000 |
| Operating Cash Flow | $3,685,000 | $4,385,000 | $3,341,000 | $-464,000 | $2,224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -219,000 | -99,000 | -410,000 | -301,000 |
| Net Acquisitions | -8,000 | -7,000 | -6,000 | 1,366,000 | -24,000 |
| Purchase Of Investment | -6,235,000 | -4,543,000 | -1,621,000 | -10,370,000 | -7,860,000 |
| Sale Of Investment | 7,164,000 | 5,157,000 | 2,410,000 | 12,144,000 | 8,854,000 |
| Investing Cash Flow | $585,000 | $388,000 | $684,000 | $2,730,000 | $669,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 988,000 | 988,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A | -12,734,000 | -11,734,000 |
| Common Stock Issued | -95,000 | -87,000 | -72,000 | -180,000 | -132,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,845,000 | -3,845,000 |
| Dividend Paid | -482,000 | -327,000 | -154,000 | -416,000 | -238,000 |
| Other Financing Activity | 0 | 12,000 | 0 | 1,000 | 0 |
| Financing Cash Flow | $-1,577,000 | $-1,402,000 | $-226,000 | $-16,186,000 | $-14,961,000 |
| Beginning Cash Position | 4,076,000 | 4,076,000 | 4,076,000 | 17,996,000 | 17,996,000 |
| End Cash Position | 6,769,000 | 7,447,000 | 7,875,000 | 4,076,000 | 5,928,000 |
| Net Cash Flow | $2,693,000 | $3,371,000 | $3,799,000 | $-13,920,000 | $-12,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,685,000 | 4,385,000 | 3,341,000 | -464,000 | 2,224,000 |
| Capital Expenditure | -336,000 | -219,000 | -99,000 | -410,000 | -301,000 |
| Free Cash Flow | 3,349,000 | 4,166,000 | 3,242,000 | -874,000 | 1,923,000 |