Aspen Technology (AZPN)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,317 | 229,671 | 261,362 | 281,234 | 179,386 |
| Depreciation Amortization | 31,783 | 18,644 | 8,143 | 6,544 | 6,405 |
| Income taxes - deferred | -3,201 | 28,101 | -27,129 | -109,131 | 5,273 |
| Accounts receivable | 3,910 | -12,875 | -6,626 | 846 | -8,164 |
| Other Working Capital | 1,216 | -69,641 | -31,459 | 2,782 | -27,243 |
| Other Operating Activity | 1,814 | 49,358 | 34,022 | 24,661 | 26,729 |
| Operating Cash Flow | $15,205 | $243,258 | $238,313 | $206,936 | $182,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,459 | -1,419 | -1,567 | -660 | -3,125 |
| Net Acquisitions | N/A | -74,460 | -6,098 | -33,700 | -36,171 |
| Purchase Of Investment | N/A | -324 | N/A | N/A | -683,748 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 686,346 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,456 | $-76,203 | $-7,665 | $-34,360 | $-36,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | N/A |
| Debt Issued | N/A | 574,163 | 50,000 | N/A | N/A |
| Debt Repayment | N/A | -363,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,004 | 10,864 | 13,466 | 9,273 |
| Common Stock Repurchased | N/A | -152,432 | -299,214 | -205,049 | -371,491 |
| Other Financing Activity | -17,874 | -18,300 | -16,177 | -16,896 | 201 |
| Financing Cash Flow | $-17,874 | $49,435 | $-254,527 | $-178,479 | $-362,017 |
| Exchange Rate Effect | -551 | -620 | -360 | 114 | -53 |
| Beginning Cash Position | 20,175 | 71,926 | 96,165 | 101,954 | 318,336 |
| End Cash Position | 14,499 | 287,796 | 71,926 | 96,165 | 101,954 |
| Net Cash Flow | $-5,676 | $215,870 | $-24,239 | $-5,789 | $-216,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,205 | 243,258 | 238,313 | 206,936 | 182,386 |
| Capital Expenditure | -2,459 | -1,419 | -1,567 | -660 | -3,125 |
| Free Cash Flow | 12,746 | 241,839 | 236,746 | 206,276 | 179,261 |