Aspen Technology (AZPN)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,951 | 118,407 | 85,783 | 45,262 | -13,808 |
| Depreciation Amortization | 6,061 | 6,216 | 5,215 | 5,229 | 5,278 |
| Income taxes - deferred | 2,499 | 20,112 | 34,596 | 5,127 | -4,827 |
| Accounts receivable | 9,382 | 8,028 | -3,179 | -6,094 | -4,285 |
| Other Working Capital | -7,409 | 33,112 | 54,907 | 36,533 | 106,308 |
| Other Operating Activity | 3,260 | 6,110 | 22,809 | 60,505 | 15,971 |
| Operating Cash Flow | $153,744 | $191,985 | $200,131 | $146,562 | $104,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,752 | -8,004 | -4,696 | -5,663 | -4,752 |
| Net Acquisitions | -8,000 | N/A | N/A | N/A | -2,617 |
| Purchase Of Investment | N/A | -50,065 | -68,356 | -95,375 | N/A |
| Sale Of Investment | 58,973 | 85,535 | 60,265 | 4,549 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -400 | -902 | 0 |
| Other Investing Activity | 0 | 0 | -400 | -902 | 0 |
| Investing Cash Flow | $47,221 | $27,466 | $-13,187 | $-97,391 | $-7,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 4,982 |
| Debt Repayment | N/A | N/A | N/A | -11,010 | -44,892 |
| Common Stock Issued | 3,924 | 4,662 | 8,710 | 21,143 | 8,913 |
| Common Stock Repurchased | -178,604 | -297,246 | -121,776 | -84,677 | -46,105 |
| Other Financing Activity | -3,979 | 31,325 | -7,104 | -7,227 | -4,597 |
| Financing Cash Flow | $-38,659 | $-261,259 | $-120,170 | $-81,771 | $-81,699 |
| Exchange Rate Effect | -219 | -1,469 | 320 | -210 | -312 |
| Beginning Cash Position | 156,249 | 199,526 | 132,432 | 165,242 | 149,985 |
| End Cash Position | 318,336 | 156,249 | 199,526 | 132,432 | 165,242 |
| Net Cash Flow | $162,087 | $-43,277 | $67,094 | $-32,810 | $15,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,744 | 191,985 | 200,131 | 146,562 | 104,637 |
| Capital Expenditure | -3,752 | -8,004 | -4,696 | -5,663 | -4,752 |
| Free Cash Flow | 149,992 | 183,981 | 195,435 | 140,899 | 99,885 |