American software inc (AMSWA)
CashFlow / TTM
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

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

14,621

7,749

7,617

9,358

10,242

9,414

10,144

9,166

8,128

8,118

7,754

10,272

10,331

10,841

10,504

9,582

10,411

10,814

11,267

11,477

11,343

10,615

9,786

8,279

7,364

0

0

0

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

8,358

8,436

8,166

7,719

7,396

7,036

6,443

6,030

5,900

6,302

6,618

6,640

6,446

5,843

5,614

5,618

5,739

5,812

5,862

5,833

5,019

3,982

2,958

2,605

2,932

3,530

4,139

4,153

4,172

4,211

4,251

4,302

4,345

4,371

4,457

3,922

0

0

0

Stock-based compensation expense

2,000

1,900

1,845

1,800

1,659

1,474

1,549

1,467

1,397

1,415

1,328

1,400

1,492

1,563

1,583

1,593

1,563

1,544

1,524

1,530

1,607

1,603

1,575

1,509

1,440

1,401

1,423

1,476

1,472

1,476

1,394

1,287

1,188

1,091

1,039

985

0

0

0

Bond amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

5

10

15

26

39

70

112

191

223

251

285

0

0

0

Accretion of liability from purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit of stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

420

308

608

641

615

418

135

86

133

0

0

0

-

-

-

-

-

-

-

-

Tax benefit of options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Tax benefit of options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

384

349

621

625

611

372

129

114

131

256

599

582

616

0

0

0

-

-

-

-

Net (gain)/loss on investments

1,802

1,041

48

373

-1,517

-439

529

254

1,354

133

43

146

419

-61

-592

-994

-1,500

-1,160

-665

-638

-200

29

-102

-304

-39

161

57

328

-6

101

-46

-367

-317

-510

-152

96

0

0

0

Retirement of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-90

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

294

454

135

320

247

-405

529

621

1,164

1,698

787

675

-68

-336

-161

-312

-670

-603

-585

-723

277

701

869

956

431

383

126

192

253

215

90

-92

-513

-439

-148

-245

0

0

0

Changes in operating assets and liabilities:
Purchases of trading securities

-

0

16,136

-

-

16,940

21,959

24,541

23,127

21,815

13,835

10,267

10,198

8,865

11,867

13,206

14,065

14,774

16,013

18,806

19,359

18,221

17,114

14,751

14,238

14,048

14,117

14,710

15,444

16,497

16,500

18,196

16,296

16,505

16,275

15,117

0

0

0

Proceeds from maturities and sales of trading securities

-

0

23,416

-

-

14,533

14,316

13,568

14,480

16,305

15,674

15,507

18,462

15,290

15,452

14,071

11,180

11,884

11,281

11,204

10,717

10,305

10,930

15,702

16,565

17,754

18,944

16,334

17,574

17,915

17,454

15,606

12,972

11,567

9,346

6,908

0

0

0

Accounts receivable, net

348

-2,183

3,508

-2,165

-321

2,855

-188

1,774

5,400

1,262

-2,163

-1,187

-3,843

-3,439

716

945

3,265

1,817

564

400

-1,191

-1,234

2,829

1,609

-913

-1,338

-5,691

-2,892

-12

-2,041

-1,068

1,252

5,470

6,966

8,213

7,420

0

0

0

Prepaid expenses and other assets

1,467

866

-35

-536

-235

-17

1,908

1,983

1,773

811

311

284

-669

1,303

774

740

1,224

-461

299

-350

671

1,568

569

1,218

325

316

61

-22

427

234

323

254

7

64

78

-462

0

0

0

Accounts payable and other liabilities

3,478

1,111

772

-3,611

-4,839

-3,406

-3,361

-1,807

239

728

845

1,185

857

-606

-885

1,155

1,304

467

203

-1,870

-1,533

-1,553

-205

1,465

971

163

-2,015

-3,271

-2,954

-2,141

320

659

2,185

2,820

1,836

3,665

0

0

0

Deferred revenue

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

2,260

1,629

1,010

259

857

-147

-190

2,261

322

2,871

4,093

3,052

4,207

4,170

3,004

2,952

1,886

745

1,850

1,950

2,029

2,756

2,134

1,510

1,669

1,693

2,160

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18,056

-

13,775

14,648

14,164

10,024

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

23,434

23,178

24,380

23,930

15,011

11,036

7,100

6,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,544

20,499

22,380

16,281

11,268

8,100

2,471

3,066

0

0

0

Cash flows from investing activities:
Capitalized computer software development costs

4,496

5,763

6,362

5,961

5,314

4,275

4,401

4,804

4,905

4,735

4,375

3,724

3,036

2,862

3,065

3,246

3,703

3,891

3,386

2,747

2,272

2,154

2,410

2,949

3,173

3,248

3,272

3,418

0

0

0

-

-

-

-

-

-

-

-

Capitalized computer software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Payments to Acquire Property, Plant, and Equipment

577

596

648

1,252

2,029

2,110

2,009

1,428

644

614

720

731

674

743

734

655

537

1,037

1,035

1,028

1,022

332

279

255

395

370

430

736

661

671

583

372

136

204

169

302

0

0

0

Proceeds from maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

445

720

1,122

1,188

1,870

3,230

5,140

5,837

5,391

5,430

5,334

8,704

0

0

0

Purchase of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-3,799

-

-4,240

-4,928

-4,449

-11,684

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-5,073

-6,359

-7,010

-7,213

-7,240

-15,535

-15,560

-15,382

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,214

-718

1,567

2,734

2,520

2,655

2,627

5,837

0

0

0

Cash flows from financing activities:
Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

369

0

0

0

Excess tax benefits from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

528

327

356

384

349

621

625

611

372

129

114

131

256

599

582

616

0

0

0

-

-

-

-

Proceeds from exercise of stock options

9,200

8,639

4,153

5,367

5,894

7,616

10,385

8,609

8,039

7,593

5,128

5,717

4,579

3,312

3,041

1,818

3,564

2,837

2,798

2,725

2,921

4,953

5,172

5,476

3,730

2,198

1,972

1,990

3,192

4,642

4,756

5,039

4,403

2,525

2,665

2,729

0

0

0

Dividends paid

13,810

13,707

13,656

13,590

13,519

13,426

13,297

13,188

13,080

12,970

12,901

12,538

12,184

11,851

11,513

11,478

11,418

11,373

11,332

11,297

0

0

0

-

-

-

-

15,471

17,881

9,666

9,582

9,487

7,077

9,348

9,299

9,255

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-8,866

-

-7,596

-8,799

-9,478

-9,488

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-4,610

-5,068

-9,503

-8,223

-7,625

-5,810

-2,912

-4,579

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,191

-4,679

-4,260

-3,832

-2,150

-6,670

-6,366

-6,705

0

0

0

Net change in cash and cash equivalents

13,751

11,751

7,867

8,494

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

0

0

14,390

-

12,790

6,647

5,391

4,349

1,939

921

237

-11,148

-11,899

-8,625

-4,169

14,639

19,630

9,669

10,191

2,053

139

15,102

19,687

15,183

11,638

4,085

-1,268

2,198

0

0

0

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

515

406

594

516

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-