Aspen Technology (AZPN)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,465 | -69,060 | -29,055 | -139,214 | -77,165 |
| Depreciation Amortization | 23,870 | 25,999 | 26,863 | 31,480 | 25,763 |
| Income taxes - deferred | -3,147 | -2,413 | 4,204 | 30 | 896 |
| Accounts receivable | -7,185 | -3,210 | 27,057 | 19,159 | 1,591 |
| Other Working Capital | 4,615 | 30,405 | 26,628 | 15,680 | 16,624 |
| Other Operating Activity | 25,932 | 14,509 | -14,805 | 95,108 | 24,260 |
| Operating Cash Flow | $50,550 | $-3,770 | $40,892 | $22,243 | $-8,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 18,535 | 12,257 |
| PPE Investments | -10,568 | -11,751 | -9,862 | -12,896 | -19,201 |
| Net Acquisitions | N/A | N/A | -200 | N/A | -93,437 |
| Other Investing Activity | 104 | -59 | 2,432 | 1,135 | -1,940 |
| Investing Cash Flow | $-10,464 | $-11,810 | $-7,630 | $6,774 | $-102,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,528 | 159,490 | N/A | N/A | N/A |
| Debt Repayment | -142,145 | -186,834 | -33,929 | -6,603 | -4,305 |
| Common Stock Issued | 11,828 | 5,460 | 7,143 | 3,443 | 54,881 |
| Dividend Paid | -2,439 | N/A | -296 | N/A | N/A |
| Other Financing Activity | 119 | -2,135 | 49,273 | -8,433 | 56,588 |
| Financing Cash Flow | $-22,109 | $-24,019 | $22,191 | $-11,593 | $107,164 |
| Exchange Rate Effect | 146 | 115 | 613 | 572 | 126 |
| Beginning Cash Position | 68,149 | 107,633 | 51,567 | 33,571 | 36,633 |
| End Cash Position | 86,272 | 68,149 | 107,633 | 51,567 | 33,571 |
| Net Cash Flow | $18,123 | $-39,484 | $56,066 | $17,996 | $-3,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,550 | -3,770 | 40,892 | 22,243 | -8,031 |
| Capital Expenditure | -10,568 | -13,705 | -10,958 | -12,896 | -20,926 |
| Free Cash Flow | 39,982 | -17,475 | 29,934 | 9,347 | -28,957 |