Simulations Plus Inc (SLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,161 | 2,252 | 1,107 | 3,843 | 3,352 |
| Depreciation Amortization | 1,450 | 971 | 486 | 1,990 | 1,484 |
| Income taxes - deferred | -5 | -163 | -17 | 56 | 378 |
| Accounts receivable | -2,989 | -2,214 | -2,449 | 1,049 | -1,348 |
| Accounts payable and accrued liabilities | -24 | -83 | -119 | 19 | -57 |
| Other Working Capital | -3,093 | -2,528 | -2,000 | 952 | -1,500 |
| Other Operating Activity | 3,248 | 2,418 | 2,632 | -773 | 1,635 |
| Operating Cash Flow | $2,749 | $652 | $-360 | $7,136 | $3,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -548 | -269 | -1,240 | -1,012 |
| Net Acquisitions | N/A | N/A | N/A | -1,890 | -1,890 |
| Investing Cash Flow | $-848 | $-548 | $-269 | $-3,130 | $-2,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 108 | 82 | 57 | 51 |
| Dividend Paid | -2,552 | -1,701 | -850 | -3,376 | -2,528 |
| Other Financing Activity | -750 | 0 | 0 | -750 | -750 |
| Financing Cash Flow | $-3,172 | $-1,593 | $-768 | $-4,069 | $-3,228 |
| Beginning Cash Position | 8,551 | 8,551 | 8,551 | 8,615 | 8,615 |
| End Cash Position | 7,280 | 7,063 | 7,155 | 8,552 | 6,429 |
| Net Cash Flow | $-1,272 | $-1,488 | $-1,397 | $-63 | $-2,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749 | 652 | -360 | 7,136 | 3,943 |
| Capital Expenditure | -848 | -548 | -269 | -1,240 | -1,012 |
| Free Cash Flow | 1,901 | 105 | -629 | 5,896 | 2,931 |