Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,788 | 4,637 | 2,557 | 1,362 | 4,950 |
| Depreciation Amortization | 2,135 | 1,547 | 1,033 | 516 | 1,932 |
| Income taxes - deferred | -178 | 99 | -201 | -51 | -23 |
| Accounts receivable | -876 | -2,001 | -1,659 | -408 | -1,416 |
| Accounts payable and accrued liabilities | 99 | 104 | 113 | 104 | -101 |
| Other Working Capital | -1,527 | -1,875 | -1,878 | 21 | -1,791 |
| Other Operating Activity | 1,437 | 2,253 | 1,758 | 400 | 1,864 |
| Operating Cash Flow | $6,878 | $4,764 | $1,725 | $1,943 | $5,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,560 | -1,046 | -690 | -293 | -1,235 |
| Net Acquisitions | -2,796 | N/A | N/A | N/A | -720 |
| Investing Cash Flow | $-4,355 | $-1,046 | $-690 | $-293 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | 85 | 85 | 26 | 182 |
| Dividend Paid | -3,449 | -2,585 | -1,723 | -861 | -3,413 |
| Other Financing Activity | -1,000 | -1,000 | 0 | 0 | -750 |
| Financing Cash Flow | $-4,337 | $-3,500 | $-1,638 | $-835 | $-3,981 |
| Beginning Cash Position | 8,030 | 8,030 | 8,030 | 8,030 | 8,551 |
| End Cash Position | 6,216 | 8,248 | 7,427 | 8,845 | 8,030 |
| Net Cash Flow | $-1,815 | $218 | $-604 | $814 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,878 | 4,764 | 1,725 | 1,943 | 5,415 |
| Capital Expenditure | -1,560 | -1,046 | -690 | -293 | -1,235 |
| Free Cash Flow | 5,318 | 3,718 | 1,034 | 1,650 | 4,180 |