MAM SOFTWARE GROUP, INC. MAMS Cash Flow

Mam software group, inc. (MAMS)

CashFlow / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
3,713	3,763	4,090	3,307	3,210	4,689	4,150	4,479	4,578	3,529	3,447	3,935	3,552	2,914	3,039	3,226	3,005	2,183	2,121	1,589	1,672	2,537	2,690	3,081	3,013	4,022	3,694	3,989	4,096	3,031	2,998	2,582	2,288	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt expense
265	195	160	92	89	29	51	175	283	385	348	343	257	183	165	93	99	463	515	508	494	248	127	79	73	-29	24	61	51	110	91	75	87	0	0	0
Depreciation and amortization
525	505	519	538	554	586	568	551	537	0	0	0	-	635	577	526	599	743	874	991	1,031	1,056	1,090	1,125	1,149	1,159	1,174	1,187	1,198	1,193	1,168	1,142	1,109	0	0	0
Amortization of debt issuance costs
32	34	36	39	41	51	137	138	139	133	51	44	32	0	0	0	-	-	-	-	1	3	5	8	11	14	18	21	25	29	32	53	102	0	0	0
Gain on settlement of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	131	73	73	0	0	0	0	-	-	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-271	-222	-294	-126	230	205	125	-113	-315	0	0	0
Fair value of stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Gain on settlement of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	250	228	228	215	0	0	0	-	-	-	-
Deferred income taxes
-9	-495	-283	296	526	-785	-784	-1,341	-1,523	382	395	362	359	9	-5	18	6	0	-12	-21	-26	-51	-57	-54	-90	-108	-100	-107	-77	-55	-176	-288	-396	0	0	0
Stock-based compensation expense
963	666	697	648	564	498	406	388	375	436	441	426	383	284	355	455	562	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of stock issued for services and compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Fair value of stock issued for services and compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	481	414	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
288	681	470	1,038	188	-70	105	-858	386	1,319	1,067	1,827	881	165	296	-594	715	21	482	888	523	991	-112	685	147	383	624	777	282	416	797	-50	778	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	70	-139	26	45	-9	132	18	-121	-11	18	36	-6	-155	-106	-81	5	74	51	12	-26	-96	0	0	0
Prepaid expenses and other assets
126	151	266	343	259	350	170	226	6	248	133	203	-42	-502	-438	-17	266	164	80	-602	-529	-232	506	893	1,033	1,217	222	241	233	-231	290	173	395	0	0	0
Income tax receivable
-	-	-	95	-174	-187	-179	-164	-352	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
186	-313	234	328	-29	363	-679	-493	-264	-80	217	604	-215	460	658	-217	599	-3	-314	-262	-52	-21	86	554	99	-11	-25	-217	215	159	208	564	-35	0	0	0
Accrued expenses and other liabilities
-393	-398	-456	-139	214	265	566	774	514	-252	-529	-642	-988	-198	-207	-49	-265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	216	-39	-91	804	-280	-80	223	-1,974	-608	0	0	0
Sales taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	80	13	-228	-199	-190	0	0	0	-	-	-	-
Income tax payable
-336	281	-245	135	316	683	951	719	593	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	0	0	0
Accrued payroll and related expenses
-	-	-	-	-	-	-	-	-	-	-	-	183	-12	-544	-641	-413	347	541	673	454	-2	127	239	144	0	0	0	-	-	-	-	-	-	0	0
Deferred revenue
590	841	616	972	771	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	816	1,040	804	710	478	-136	-335	-533	-251	-83	97	401	106	402	427	412	401	147	-181	-164	-107	-149	-11	-24	-392	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES
4,547	4,769	5,157	5,261	6,504	6,668	5,785	6,355	5,525	0	0	0	-	-	-	-	-	3,297	3,401	4,108	4,433	4,208	4,611	4,335	4,180	4,004	3,918	3,684	4,657	3,836	3,390	2,935	1,897	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
106	97	100	98	110	87	109	114	96	224	203	217	207	133	133	106	354	374	241	430	224	223	483	318	292	221	73	105	104	112	169	123	99	0	0	0
Capitalized software development costs
567	814	1,245	1,328	1,542	1,891	2,074	2,610	2,729	2,886	2,933	2,875	2,759	2,522	2,356	2,142	1,740	1,342	1,116	625	523	738	515	516	387	0	0	0	-	-	-	-	14	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-673	-911	-1,345	-1,426	-1,652	-1,978	-2,183	-2,724	-2,825	0	0	0	-	-	-	-	-	-1,716	-1,357	-1,055	-747	-961	-998	-834	-679	-302	-115	-139	-138	-122	-170	-123	-113	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Common stock surrendered to pay for tax withholding
-34	0	0	-42	-	-	-	-1	-150	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	453	453	453	453	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock for treasury
349	0	0	0	-	-	-	0	-	-	-	-	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of contingent consideration
86	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of outstanding warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724	644	475	475	0	0	0	0	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	845	845	862	845	0	242	872	1,631	0	0	0	-	-	-	0	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	9,519	9,748	629	10,979	10,729	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
1,848	1,796	1,903	1,693	1,776	1,701	10,484	10,826	11,081	11,155	2,214	1,605	950	0	0	0	-	-	-	-	325	521	653	843	725	724	783	713	770	0	0	0	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	57	29	21	14	0	0	0	-	-	-	-	-	-	-	-
NET CASH USED IN FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
NET CASH USED IN FINANCING ACTIVITIES
-2,317	-2,313	-2,403	-1,907	-1,856	-1,716	-1,469	-1,686	-1,840	0	0	0	-	-	-	-	-	-1,077	-1,004	-897	-1,127	-544	-1,115	-1,943	-3,066	-4,558	-4,875	-4,374	-3,197	-1,716	-1,040	163	-320	0	0	0
Effect of exchange rate changes
-220	-199	-311	-161	-85	-1	45	160	-91	-227	-300	-425	-505	12	-293	-590	-613	-825	-486	-59	388	289	165	26	-2	-367	-107	-16	-464	-142	-40	-286	110	0	0	0
Net change in cash and cash equivalents
1,337	1,346	1,098	1,767	2,911	2,973	2,178	2,105	769	-773	-628	-5,491	-6,302	-3,963	-4,473	-548	-215	-321	554	2,097	2,947	2,992	2,663	1,584	433	-1,223	-1,179	-845	858	1,856	2,140	2,689	1,574	0	0	0
Supplemental disclosures of cash flow information
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	51	73	106	120	146	137	158	166	266	300	412	653	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	838	766	750	905	878	936	1,069	962	1,050	1,180	1,179	1,427	1,368	0	0	0
Supplemental disclosures of non-cash investing and financing activities:
Issuance of stock options in settlement of accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0	-	-	-	-	-	-	-	-
Issuance of stock options in settlement of accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	123	0	-	-	-	-
Issuance of stock options in settlement of accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Issuance of common stock in settlement of accrued liabilities
83	83	113	130	112	95	111	108	154	171	91	77	93	93	93	-10	0	0	0	103	16	16	16	16	11	11	11	11	106	106	106	176	70	0	0	0
Treasury stock retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	802	1,638	1,638	1,600	845	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,315	2,315	2,315	73	0	0	0	-	-	-	-