Simulations plus inc (SLP)
CashFlow / Yearly
Aug'19Aug'18Aug'17Aug'16Aug'15Aug'14Aug'13Aug'12Aug'11
Cash flows from operating activities
Net Income

8,583

8,934

5,787

4,950

3,842

3,025

2,886

3,027

2,714

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

2,750

2,721

2,135

1,932

211

47

-

-

-

Amortization of capitalized computer software development costs

-

-

-

-

1,023

-

-

-

-

(Income)/Loss from Discontinued Operations

-

-

-

-

-

-

-

-215

-

(Income)/Loss from Discontinued Operations

-

-

-

-

-

-

-

-

51

Depreciation and amortization

-

-

-

-

-

-

42

41

21

Amortization of capitalized computer software development costs

-

-

-

-

-

-807

-716

668

660

Amortization of Intellectual property

-

-

-

-

755

182

7

1

7

Change in value of contingent consideration

109

152

38

0

0

-

-

-

-

Excess tax benefits from share-based arrangements

-

-

-

-

-

-

70

22

-

Excess tax benefits from share-based arrangement

-

-

-

-

-

-

-

-

-24

Stock-based compensation

1,077

709

621

347

295

144

115

-

155

Amortization of Intellectual property

-

-

-

-

-

-

-

3

0

Shares issued to directors for services

-

-

-

-

0

-

-

127

-

Deferred income taxes

299

1,731

178

23

-55

-1,298

-

-

-

(Gain)/Loss from sale of assets

-

-

-

-

-

-

-

-0

0

Deferred income taxes

-

-

-

-

-

-

366

207

307

(Increase) decrease in
Accounts receivable

-487

1,465

876

1,415

-1,048

-247

643

-114

-449

Accrued bonus

-

-

-

-

-

60

0

60

-60

Revenues in excess of billings

1,248

504

634

-123

239

0

-

-

-

Prepaid income taxes

452

-149

-93

555

-748

446

147

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-105

-

Income tax refundable

-

-

-

-

-

-

-

-

-33

Prepaid expenses and other assets

93

153

-40

29

104

-4

41

-26

-57

Increase (decrease) in
Accounts payable

-147

110

99

-101

19

-15

-31

1

57

Accrued payroll and other expenses

486

168

283

52

-353

29

-1

28

30

Billings in excess of revenues

413

167

-118

100

-238

0

-

-

-

Accrued income taxes

0

0

-153

-43

43

0

-662

542

-88

Other liabilities

0

0

-8

-19

-19

-19

67

0

-

Deferred revenue

-29

27

-252

97

48

-58

-42

-9

45

Net cash provided by operating activities

-

-

-

-

-

5,306

2,562

4,472

3,234

Net cash provided by (used in) operating activities of discontinued operations

-

-

-

-

-

-

-

-688

262

Net cash provided by operating activities

11,638

9,287

6,877

5,415

7,135

-

-

3,783

3,497

Cash flows from investing activities
Proceeds from sale of Words+, Inc.

-

-

-

-

-

-

-

1,973

0

Proceeds from sale of assets

-

-

-

-

-

-

-

0

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

137

183

175

39

71

24

53

106

19

Purchases of intellectual property

50

0

0

-

-

2,500

0

-

-

Cash used to acquire subsidiaries

-

-

-

720

2,080

0

-

-

-

Cash used to acquire subsidiaries

0

0

4,515

-

-

-

-

-

-

Cash received in acquisition

0

0

1,720

0

190

0

-

-

-

Purchase of royalty

-

-

-

-

-

-

-

75

-

Capitalized computer software development costs

1,767

2,145

1,383

1,195

1,168

1,369

1,128

958

797

Net cash used in investing activities

-

-

-

-

-

-3,893

-1,181

832

-816

Net cash provided by (used in) investing activities of discontinued operations

-

-

-

-

-

-

-

6

-252

Net cash used in investing activities

-1,955

-2,328

-4,355

-1,954

-3,130

-

-

839

-1,069

Cash flows from financing activities
Excess tax benefits from share-based arrangements

-

-

-

-

-

-

-70

22

-

Repurchase of common stock

-

-

-

-

-

-

-

-

2,048

Excess tax benefits from share-based arrangement

-

-

-

-

-

-

-

-

24

Payment of dividends

4,197

4,161

3,448

3,413

3,375

3,075

4,001

2,382

0

Payments on contracts payable

4,238

247

1,000

750

750

0

-

-

-

Proceeds from the exercise of stock options

788

635

111

182

57

98

27

301

144

Net cash used in financing activities

-7,647

-3,773

-4,337

-3,981

-4,068

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-2,976

-3,902

-2,103

-1,879

Net increase (decrease) in cash and cash equivalents from continuing operations

-

-

-

-

-

-

-

3,202

539

Net (decrease) in cash and cash equivalents from discontinued operations

-

-

-

-

-

-

-

-682

9

Net increase (decrease) in cash and cash equivalents

2,034

3,184

-1,814

-520

-62

-1,564

-2,521

2,520

549

Supplemental disclosures of cash flow information
Interest paid

-

-

-

-

-

0

0

0

0

Income taxes paid

2,673

2,712

2,687

2,908

961

692

1,964

457

320

Non-Cash Investing and Financing Activities
Stock issued for acquisition of Cognigen Corporation

-

-

-

1,134

3,277

-

-

-

-

Creation of contract liabilities for acquisition of subsidiaries

0

0

5,738

0

1,854

-

-

-

-

Stock issued for acquisition of Cognigen Corporation

-

-

-

-

-

0

-

-

-

Creation of contract liability for acquisition of Cognigen Corporation

-

-

-

-

-

0

-

-

-

Purchase of intellectual property rights with shares and notes payable

-

-

-

-

-

3,500

0

-

-