Aspen Technology (AZPN)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,257 | -107,445 | 52,924 | 24,946 | 45,518 |
| Depreciation Amortization | 5,336 | 6,551 | 8,712 | 11,877 | 20,605 |
| Income taxes - deferred | -64,264 | -2,167 | -911 | -9,375 | 3,214 |
| Accounts receivable | 5,981 | 16,493 | 34,552 | -38,264 | 872 |
| Other Working Capital | 106,171 | 122,558 | -36,966 | 36,353 | -28,960 |
| Other Operating Activity | -151 | 2,632 | -25,279 | 45,927 | 14,471 |
| Operating Cash Flow | $63,330 | $38,622 | $33,032 | $71,464 | $55,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,829 | -3,351 | -5,354 | -10,204 | -6,619 |
| Net Acquisitions | N/A | N/A | N/A | -187 | -1,295 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-4,829 | $-3,351 | $-5,354 | $-10,391 | $-7,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 9,501 | 30,153 | 74,129 | 168,852 |
| Debt Repayment | -32,051 | -44,342 | -68,212 | -135,993 | -145,308 |
| Common Stock Issued | 9,703 | 7,181 | N/A | 3,269 | 9,356 |
| Common Stock Repurchased | -10,531 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -33,958 |
| Other Financing Activity | -3,885 | -4,040 | -360 | -1,166 | -1,124 |
| Financing Cash Flow | $-34,264 | $-31,700 | $-38,419 | $-59,761 | $-2,182 |
| Exchange Rate Effect | 803 | -839 | -1,094 | 469 | 321 |
| Beginning Cash Position | 124,945 | 122,213 | 134,048 | 132,267 | 86,272 |
| End Cash Position | 149,985 | 124,945 | 122,213 | 134,048 | 132,267 |
| Net Cash Flow | $25,040 | $2,732 | $-11,835 | $1,781 | $45,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,330 | 38,622 | 33,032 | 71,464 | 55,720 |
| Capital Expenditure | -4,829 | -3,351 | -5,354 | -10,204 | -6,619 |
| Free Cash Flow | 58,501 | 35,271 | 27,678 | 61,260 | 49,101 |