| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
6,803 | 12,053 | 14,621 | 10,242 | 8,128 | 10,331 | 10,411 | 11,343 | 7,364 | 5,704 |
Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
7,719 | 6,030 | 6,640 | 5,618 | 5,833 | 2,605 | 4,153 | 4,302 | 3,922 | 2,160 |
Stock-based compensation expense | |||||||||
1,800 | 1,467 | 1,400 | 1,593 | 1,530 | 1,509 | 1,476 | 1,287 | 985 | 1,036 |
Bond amortization | |||||||||
- | - | - | - | - | 1 | 15 | 112 | 285 | 569 |
Accretion of liability from purchase of business | |||||||||
- | - | - | 11 | 11 | 8 | - | - | - | - |
Tax benefit of stock options exercised | |||||||||
- | - | - | - | 420 | 615 | 133 | 881 | - | - |
Tax benefit of options exercised | |||||||||
- | - | - | - | - | - | - | - | 383 | - |
Tax benefit of options exercised | |||||||||
- | - | - | - | - | - | - | - | - | 445 |
Excess tax benefits from stock-based compensation | |||||||||
- | - | - | - | 384 | 611 | 131 | 616 | 190 | 129 |
Net (gain)/loss on investments | |||||||||
373 | 254 | 146 | -994 | -638 | -304 | 328 | -367 | 96 | 507 |
Retirement of property and equipment | |||||||||
- | - | - | - | - | - | -90 | - | - | - |
Noncontrolling interest in net earnings of subsidiary | |||||||||
- | - | - | - | - | - | - | - | - | 90 |
Net gain on sale of fixed assets | |||||||||
4 | 0 | 11,776 | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
320 | 621 | 675 | -312 | -723 | 956 | 192 | -92 | -245 | 626 |
Changes in operating assets and liabilities: | |||||||||
Purchases of trading securities | |||||||||
10,254 | 24,541 | 10,267 | 13,206 | 18,806 | 14,751 | 14,710 | 18,196 | 15,117 | 16,412 |
Proceeds from maturities and sales of trading securities | |||||||||
18,447 | 13,568 | 15,507 | 14,071 | 11,204 | 15,702 | 16,334 | 15,606 | 6,908 | 4,382 |
Accounts receivable, net | |||||||||
-2,165 | 1,774 | -1,187 | 945 | 400 | 1,609 | -2,892 | 1,252 | 7,420 | -2,458 |
Prepaid expenses and other assets | |||||||||
-536 | 1,983 | 284 | 740 | -350 | 1,218 | -22 | 254 | -462 | 447 |
Accounts payable and other liabilities | |||||||||
-3,611 | -1,807 | 1,185 | 1,155 | -1,870 | 1,465 | -3,271 | 659 | 3,665 | -792 |
Deferred revenue | |||||||||
431 | 3,374 | 1,010 | -190 | 4,093 | 3,004 | 1,850 | 2,134 | 2,160 | -1,059 |
Net cash provided by operating activities | |||||||||
- | - | - | - | 10,024 | 18,311 | 19,128 | - | - | - |
Net cash provided by operating activities | |||||||||
23,930 | 6,754 | 19,780 | 18,291 | - | - | - | 16,281 | 3,066 | -1,876 |
Cash flows from investing activities: | |||||||||
Capitalized computer software development costs | |||||||||
5,961 | 4,804 | 3,724 | 3,246 | 2,747 | 2,949 | 3,418 | 2,731 | 2,565 | - |
Capitalized computer software development costs | |||||||||
- | - | - | - | - | - | - | - | - | -2,411 |
Payments to Acquire Property, Plant, and Equipment | |||||||||
1,252 | 1,428 | 731 | 655 | 1,028 | 255 | 736 | 372 | 302 | 561 |
Proceeds from maturities of investments | |||||||||
- | - | - | - | - | 225 | 1,188 | 5,837 | 8,704 | 13,274 |
Proceeds from sale of building | |||||||||
0 | 0 | 13,134 | - | - | - | - | - | - | - |
Purchase of business, net of cash acquired | |||||||||
0 | 9,150 | 4,441 | - | 7,909 | 1,241 | - | - | - | 3,253 |
Net cash used in investing activities | |||||||||
- | - | - | - | -11,684 | -4,220 | -2,966 | - | - | - |
Return of capital from equity method investment | |||||||||
- | - | - | - | - | - | - | - | - | 14 |
Proceeds from exercise of stock options by subsidiary | |||||||||
- | - | - | - | - | - | - | - | - | 29 |
Net cash used in investing activities | |||||||||
-7,213 | -15,382 | 4,238 | -3,901 | - | - | - | 2,734 | 5,837 | 7,092 |
Cash flows from financing activities: | |||||||||
Repurchase of common stock | |||||||||
- | - | - | 181 | 1,100 | - | 759 | - | 369 | 248 |
Excess tax benefits from stock based compensation | |||||||||
- | - | - | - | 384 | 611 | 131 | 616 | 190 | 129 |
Proceeds from exercise of stock options | |||||||||
5,367 | 8,609 | 5,717 | 1,818 | 2,725 | 5,476 | 1,990 | 5,039 | 2,729 | 445 |
Payment for accrued acquisition consideration | |||||||||
0 | 0 | 200 | 200 | 200 | - | - | - | - | - |
Dividends paid | |||||||||
13,590 | 13,188 | 12,538 | 11,478 | 11,297 | 5,539 | 15,471 | 9,487 | 9,255 | 9,113 |
Net cash used in financing activities | |||||||||
- | - | - | - | -9,488 | 548 | -14,109 | - | - | - |
Repurchase of noncontrolling interest | |||||||||
- | - | - | - | - | - | - | - | - | 12,328 |
Net cash used in financing activities | |||||||||
-8,223 | -4,579 | -7,021 | -10,041 | - | - | - | -3,832 | -6,705 | -21,115 |
Net change in cash and cash equivalents | |||||||||
8,494 | -13,207 | 16,997 | - | - | - | - | - | - | - |
Net change in cash and cash equivalents | |||||||||
- | - | - | 4,349 | -11,148 | 14,639 | 2,053 | 15,183 | 2,198 | -15,899 |
Cash paid during the period for: | |||||||||
Income taxes, net of refunds | |||||||||
516 | 7,892 | 2,924 | 4,800 | 2,597 | 4,565 | 5,206 | 6,057 | 2,001 | 3,613 |
Supplemental disclosures of noncash operating, investing and financing activities: | |||||||||
Leasehold improvements allowance paid by lessor | |||||||||
- | - | - | - | - | - | - | - | 163 | - |