Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499 | 529 | 3,026 | 2,803 | 1,495 |
| Depreciation Amortization | 980 | 458 | 1,037 | 651 | 411 |
| Income taxes - deferred | 160 | 32 | 1,299 | 1,350 | 101 |
| Accounts receivable | -537 | -353 | 248 | -1,230 | -712 |
| Accounts payable and accrued liabilities | -69 | -37 | -16 | 31 | 161 |
| Other Working Capital | -982 | -859 | -200 | -1,571 | -428 |
| Other Operating Activity | 757 | 456 | -88 | 1,302 | 622 |
| Operating Cash Flow | $1,808 | $227 | $5,306 | $3,335 | $1,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -319 | -1,394 | -1,073 | -752 |
| Net Acquisitions | -1,890 | -1,890 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,500 | -2,500 | N/A |
| Other Investing Activity | 0 | 0 | -2,500 | -2,500 | 0 |
| Investing Cash Flow | $-2,640 | $-2,209 | $-3,894 | $-3,573 | $-752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 0 | 99 | 75 | 73 |
| Dividend Paid | -1,685 | -842 | -3,076 | -2,259 | -1,450 |
| Financing Cash Flow | $-1,680 | $-842 | $-2,977 | $-2,183 | $-1,377 |
| Beginning Cash Position | 8,615 | 8,615 | 10,179 | 10,179 | 10,179 |
| End Cash Position | 6,103 | 5,791 | 8,615 | 7,758 | 9,701 |
| Net Cash Flow | $-2,512 | $-2,824 | $-1,564 | $-2,421 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,808 | 227 | 5,306 | 3,335 | 1,651 |
| Capital Expenditure | -750 | -319 | -1,394 | -1,073 | -752 |
| Free Cash Flow | 1,058 | -92 | 3,913 | 2,262 | 899 |