Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,332 | 8,583 | 8,935 | 5,788 | 4,950 |
| Depreciation Amortization | 2,962 | 2,750 | 2,721 | 2,135 | 1,932 |
| Income taxes - deferred | -378 | -299 | -1,732 | -178 | -23 |
| Accounts receivable | -2,018 | 488 | -1,466 | -876 | -1,416 |
| Accounts payable and accrued liabilities | 221 | -148 | 111 | 99 | -101 |
| Other Working Capital | -2,784 | -584 | -1,499 | -1,527 | -1,791 |
| Other Operating Activity | 3,577 | 847 | 2,217 | 1,437 | 1,864 |
| Operating Cash Flow | $10,912 | $11,637 | $9,287 | $6,878 | $5,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,249 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,584 | -1,906 | -2,329 | -1,560 | -1,235 |
| Net Acquisitions | -5,672 | N/A | N/A | -2,796 | -720 |
| Purchase Sale Intangibles | N/A | -50 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-75,505 | $-1,956 | $-2,329 | $-4,355 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,377 | 788 | 636 | 111 | 182 |
| Dividend Paid | -4,250 | -4,197 | -4,162 | -3,449 | -3,413 |
| Other Financing Activity | -1,761 | -4,239 | -247 | -1,000 | -750 |
| Financing Cash Flow | $102,366 | $-7,648 | $-3,774 | $-4,337 | $-3,981 |
| Beginning Cash Position | 11,434 | 9,401 | 6,216 | 8,030 | 8,551 |
| End Cash Position | 49,207 | 11,434 | 9,401 | 6,216 | 8,030 |
| Net Cash Flow | $37,773 | $2,033 | $3,185 | $-1,815 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,912 | 11,637 | 9,287 | 6,878 | 5,415 |
| Capital Expenditure | -2,584 | -1,906 | -2,329 | -1,560 | -1,235 |
| Free Cash Flow | 8,328 | 9,731 | 6,959 | 5,318 | 4,180 |