Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,477 | 5,690 | 2,479 | 9,332 | 7,144 |
| Depreciation Amortization | 4,414 | 3,052 | 1,495 | 2,962 | 2,134 |
| Income taxes - deferred | -84 | 6 | 47 | -378 | 44 |
| Accounts receivable | -5,540 | -3,884 | 91 | -2,018 | -5,269 |
| Accounts payable and accrued liabilities | -51 | 51 | -15 | 221 | 324 |
| Other Working Capital | -5,318 | -3,689 | 659 | -2,784 | -4,443 |
| Other Operating Activity | 8,032 | 5,408 | 577 | 3,577 | 6,170 |
| Operating Cash Flow | $10,930 | $6,634 | $5,333 | $10,912 | $6,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,104 | -9,839 | -24,941 | -67,249 | N/A |
| PPE Investments | -3,239 | -2,057 | -933 | -2,584 | -1,839 |
| Net Acquisitions | N/A | N/A | N/A | -5,672 | -5,672 |
| Investing Cash Flow | $865 | $-11,896 | $-25,874 | $-75,505 | $-7,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,412 | 836 | 180 | 108,377 | 507 |
| Dividend Paid | -3,603 | -2,396 | -1,195 | -4,250 | -3,181 |
| Other Financing Activity | 0 | 0 | 0 | -1,761 | 0 |
| Financing Cash Flow | $-2,191 | $-1,560 | $-1,015 | $102,366 | $-2,674 |
| Beginning Cash Position | 49,207 | 49,207 | 49,207 | 11,434 | 11,435 |
| End Cash Position | 58,811 | 42,385 | 27,651 | 49,207 | 7,354 |
| Net Cash Flow | $9,604 | $-6,822 | $-21,556 | $37,773 | $-4,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,930 | 6,634 | 5,333 | 10,912 | 6,104 |
| Capital Expenditure | -3,239 | -2,057 | -933 | -2,584 | -1,839 |
| Free Cash Flow | 7,691 | 4,577 | 4,400 | 8,328 | 4,265 |