Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,954 | 9,111 | 5,974 | 1,945 | 9,961 |
| Depreciation Amortization | 4,549 | 2,374 | 1,400 | 696 | 2,706 |
| Income taxes - deferred | -1,765 | -1,366 | -885 | -388 | -2,095 |
| Accounts receivable | 3,129 | 57 | -2,913 | -145 | 4,097 |
| Accounts payable and accrued liabilities | -477 | 514 | 216 | 173 | -81 |
| Other Working Capital | -4,212 | -3,010 | -3,925 | -3,289 | 5,103 |
| Other Operating Activity | 2,142 | 3,976 | 6,105 | 1,170 | 2,165 |
| Operating Cash Flow | $13,320 | $11,656 | $5,972 | $162 | $21,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,930 | 3,934 | -12,737 | -15,766 | 19,862 |
| PPE Investments | -3,760 | -3,070 | -2,152 | -851 | -3,672 |
| Net Acquisitions | -98,773 | N/A | N/A | N/A | -8,223 |
| Purchase Of Investment | N/A | 0 | -9,024 | N/A | N/A |
| Sale Of Investment | 45,177 | 45,177 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -541 | -508 | -467 | -247 | -601 |
| Other Investing Activity | -541 | -508 | -467 | -247 | -601 |
| Investing Cash Flow | $-53,967 | $45,533 | $-24,380 | $-16,864 | $7,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 731 | 474 | 310 | 164 | 1,543 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Dividend Paid | -4,796 | -3,594 | -2,394 | -1,196 | -4,809 |
| Other Financing Activity | -2,500 | -2,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,565 | $-5,620 | $-2,084 | $-1,032 | $-23,266 |
| Beginning Cash Position | 57,523 | 57,523 | 57,523 | 57,523 | 51,567 |
| End Cash Position | 10,311 | 109,092 | 37,031 | 39,789 | 57,523 |
| Net Cash Flow | $-47,212 | $51,569 | $-20,492 | $-17,734 | $5,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,320 | 11,656 | 5,972 | 162 | 21,856 |
| Capital Expenditure | -3,760 | -3,070 | -2,152 | -851 | -3,672 |
| Free Cash Flow | 9,560 | 8,586 | 3,820 | -689 | 18,184 |