American software inc (AMSWA)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Cash flows from operating activities:
Net earnings

3,286

1,759

1,152

-

2,301

1,243

1,385

-

5,580

2,480

2,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

10,278

2,243

412

1,688

3,406

2,111

2,153

2,572

2,578

2,841

1,175

1,534

2,568

2,477

3,693

1,593

3,078

2,140

2,771

2,422

3,481

2,593

2,981

2,288

2,753

1,764

1,474

1,373

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

1,882

2,183

2,245

2,048

1,960

1,913

1,798

1,725

1,600

1,320

1,385

1,595

2,002

1,636

1,407

1,401

1,399

1,407

1,411

1,522

1,472

1,457

1,382

708

435

433

1,029

1,035

1,033

1,042

1,043

1,054

1,072

1,082

1,094

1,097

1,098

1,168

559

Stock-based compensation expense

600

457

443

500

500

402

398

359

315

477

316

289

333

390

388

381

404

410

398

351

385

390

404

428

381

362

338

359

342

384

391

355

346

302

284

256

249

250

230

Bond amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

2

1

3

4

7

12

16

35

49

91

48

63

83

Accretion of liability from purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

6

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit of stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

318

21

45

36

206

321

78

10

9

38

29

57

-

-

-

-

-

-

-

-

Tax benefit of options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

570

10

94

-

-

-

-

Tax benefit of options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

220

77

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

297

9

37

41

262

281

41

27

23

38

26

44

148

381

9

78

-

-

-

-

Net (gain)/loss on investments

680

293

63

766

-81

-700

388

-1,124

997

268

113

-24

-224

178

216

249

-704

-353

-186

-257

-364

142

-159

181

-135

11

-361

446

65

-93

-90

112

172

-240

-411

162

-21

118

-163

Retirement of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

0

0

-15

-

-

-

-

-

-

-

-

Deferred income taxes

-61

26

-157

486

99

-293

28

413

-553

641

120

956

-19

-270

8

213

-287

-95

-143

-145

-220

-77

-281

855

204

91

-194

330

156

-166

-128

391

118

-291

-310

-30

192

0

-407

Changes in operating assets and liabilities:
Purchases of trading securities

-

12,673

8,739

-

-

3,599

2,857

4,531

5,953

8,618

5,439

3,117

4,641

638

1,871

3,048

3,308

3,640

3,210

3,907

4,017

4,879

6,003

4,460

2,879

3,772

3,640

3,947

2,689

3,841

4,233

4,681

3,742

3,844

5,929

2,781

3,951

3,614

4,771

Proceeds from maturities and sales of trading securities

-

6,248

10,727

-

-

3,659

5,758

1,912

3,204

3,442

5,010

2,824

5,029

2,811

4,843

5,779

1,857

2,973

3,462

2,888

2,561

2,370

3,385

2,401

2,149

2,995

8,157

3,264

3,338

4,185

5,547

4,504

3,679

3,724

3,699

1,870

2,274

1,503

1,261

Accounts receivable, net

5,524

-2,387

207

-2,996

2,993

3,304

-5,466

-1,152

6,169

261

-3,504

2,474

2,031

-3,164

-2,528

-182

2,435

991

-2,299

2,138

987

-262

-2,463

547

944

3,801

-3,683

-1,975

519

-552

-884

905

-1,510

421

1,436

5,123

-14

1,668

643

Prepaid expenses and other assets

119

989

171

188

-482

88

-330

489

-264

2,013

-255

279

-1,226

1,513

-282

-674

746

984

-316

-190

-939

1,744

-965

831

-42

745

-316

-62

-51

490

-399

387

-244

579

-468

140

-187

593

-1,008

Accounts payable and other liabilities

2,669

229

160

420

302

-110

-4,223

-808

1,735

-65

-2,669

1,238

2,224

52

-2,329

910

761

-227

-289

1,059

-76

-491

-2,362

1,396

-96

857

-692

902

-904

-1,321

-1,948

1,219

-91

1,140

-1,609

2,745

544

156

220

Deferred revenue

1,855

-141

-579

-

3,551

-123

-3,334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-630

-1,079

932

3,037

-1,261

-1,698

181

3,635

-2,265

-1,741

2,632

1,696

284

-519

1,591

2,851

247

-1,685

1,539

1,785

-894

-580

1,639

1,864

-167

-1,202

1,015

2,023

-143

-735

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

9,627

4,605

5,030

-

4,103

-903

5,265

5,310

4,976

-1,387

1,125

-

-

-

9,251

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

9,062

-761

4,811

10,322

8,806

441

4,361

1,403

4,831

-3,495

4,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,671

2,322

3,922

6,629

7,626

4,203

-2,177

1,616

4,458

-1,426

-1,582

Cash flows from investing activities:
Capitalized computer software development costs

807

605

1,285

1,799

2,074

1,204

884

1,152

1,035

1,330

1,287

1,253

865

970

636

565

691

1,173

817

1,022

879

668

178

547

761

924

717

771

836

948

863

-

-

-

-

-

-

-

-

Capitalized computer software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-661

-604

-

-526

-628

-631

Payments to Acquire Property, Plant, and Equipment

101

128

110

238

120

180

714

1,015

201

79

133

231

171

185

144

174

240

176

65

56

740

174

58

50

50

121

34

190

25

181

340

115

35

93

129

-121

103

58

262

Proceeds from maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25

200

220

275

427

266

902

1,635

2,337

963

456

1,674

2,241

4,333

Purchase of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28

7,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,036

-5,596

-780

-

-931

-1,349

-882

-1,078

-1,619

-870

-8,117

-

-

-

-551

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-908

-733

-1,395

-2,037

-2,194

-1,384

-1,598

-2,064

-10,489

-1,409

-1,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-586

-702

-937

11

910

1,583

230

-203

1,045

1,555

3,440

Cash flows from financing activities:
Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

-

-

0

0

0

369

Excess tax benefits from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

8

13

297

9

37

41

262

281

41

27

23

38

26

44

148

381

9

78

-

-

-

-

Proceeds from exercise of stock options

1,479

4,906

1,452

1,363

918

420

2,666

1,890

2,640

3,189

890

1,320

2,194

724

1,479

182

927

453

256

1,928

200

414

183

2,124

2,232

633

487

378

700

407

505

1,580

2,150

521

788

944

272

661

852

Dividends paid

3,508

3,450

3,434

3,418

3,405

3,399

3,368

3,347

3,312

3,270

3,259

3,239

3,202

3,201

2,896

2,885

2,869

2,863

2,861

2,825

2,824

2,822

2,826

-

-

-

-

0

10,584

2,445

2,442

2,410

2,369

2,361

2,347

0

4,640

2,312

2,303

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,008

-2,677

-1,417

-

-1,732

-2,672

-2,592

-600

-2,935

-3,351

-2,602

-

-

-

514

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-2,029

1,456

-1,982

-2,055

-2,487

-2,979

-702

-1,457

-672

-81

-2,369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,350

-2,250

-1,909

-682

162

-1,831

-1,481

1,000

-4,358

-1,527

-1,820

Net change in cash and cash equivalents

6,125

-38

1,434

6,230

4,125

-3,922

2,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-6,330

-4,985

226

-

7,583

-3,668

2,833

6,042

1,440

-4,924

1,791

3,632

422

-5,608

-9,594

2,881

3,696

-1,152

9,214

7,872

-6,265

-630

1,076

5,958

8,698

3,955

-3,428

2,413

1,145

-1,398

38

Cash paid during the period for:
Income taxes, net of refunds

244

155

105

11

135

343

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-