SIMULATIONS PLUS INC SLP Cash Flow

Simulations plus inc (SLP)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10
Cash flows from operating activities
Net Income
9,156	9,105	8,583	7,862	7,379	8,754	8,934	8,747	8,421	6,142	5,787	5,426	5,255	5,205	4,950	4,652	4,595	4,420	3,842	3,574	3,029	2,869	3,025	3,047	2,733	2,984	2,886	2,990	2,866	2,643	3,027	2,864	3,049	3,118	2,714	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
0	0	-	-	0	0	-	-	-	-	-	-	-	1,924	1,932	191	198	168	211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of capitalized computer software development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	1,018	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Income)/Loss from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236	277	51	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	46	45	43	42	42	43	43	41	35	30	25	21	0	0	0
Amortization of capitalized computer software development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-829	-807	-769	-1,459	-1,090	-716	-338	723	692	668	636	627	640	660	0	0	0
Amortization of Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	755	-	755	755	791	755	718	556	332	182	0	0	0	-	-	-	-	1	3	4	6	7	0	0	0
Change in value of contingent consideration
32	70	109	147	152	152	152	152	114	76	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
1,359	1,200	1,077	970	866	787	709	780	754	692	621	467	439	378	347	299	264	293	295	271	223	194	144	0	0	0	-	-	-	-	-	-	-	136	155	0	0	0
Amortization of Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	3	0	0	0	-	-	-	-
Shares issued to directors for services
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
166	285	299	243	158	1,638	1,731	2,014	1,700	262	178	-80	60	57	23	326	266	-6	-55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,617	396	390	366	38	138	3	207	244	132	427	307	0	0	0
(Increase) decrease in
Accounts receivable
1,016	1,066	-487	33	224	56	1,465	2,528	1,171	1,650	876	428	860	-624	1,415	592	628	1,046	-1,048	-129	-422	64	-247	261	2,507	1,075	643	2,438	-316	-437	-114	-207	-437	-295	-449	0	0	0
Accrued bonus
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	-	-18	-12	-6	60	45	30	15	0	-15	-30	-29	60	0	0	0	-	-	-	-
Revenues in excess of billings
1,848	1,221	1,248	607	1,018	1,163	504	499	323	215	634	-200	17	14	-123	-19	-75	-81	239	253	249	216	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
0	0	-	-	0	0	-	-	-	-	-	-	-	-	555	108	-86	-626	-748	-946	-14	561	446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Income tax refundable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid expenses and other assets
93	59	93	150	81	153	153	-7	53	-52	-40	16	-12	51	29	18	40	-1	104	61	2	2	-4	-18	44	83	41	-50	-27	-105	-26	-6	-13	-49	-57	0	0	0
Increase (decrease) in
Accounts payable
334	366	-147	11	124	76	110	-47	-89	-103	99	26	95	121	-101	51	5	-63	19	-103	-245	-141	-15	-44	51	41	-31	-79	-133	-120	1	43	164	122	57	0	0	0
Accrued payroll and other expenses
389	376	486	303	197	133	168	316	272	409	283	61	6	-44	52	85	55	-168	-353	-366	-370	-109	29	11	5	14	-1	28	14	19	28	59	45	49	30	0	0	0
Billings in excess of revenues
-67	617	413	9	1,098	-64	167	-219	54	342	-118	-90	-366	-292	100	-115	-207	-8	-238	-368	-92	-177	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Bonus
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued income taxes
0	0	-	-	0	0	-	-	-	-	-	-	-	-284	-43	-178	0	385	43	0	0	0	-	-	-	-	-662	-846	-783	-350	542	463	475	230	-88	0	0	0
Accrued income taxes
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-8	-13	-18	-19	-19	-19	-19	-19	-19	-19	-19	-19	-19	52	57	62	67	0	0	0	-	-	-	-	-	-	-	-
Deferred revenue
-442	83	-29	-293	-459	-111	27	342	431	-312	-252	-212	80	98	97	219	69	18	48	-192	-198	-133	-58	67	20	-38	-42	34	41	98	-9	15	97	75	45	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,548	-	5,914	5,462	4,181	5,306	0	0	0	-	-	-	-	4,472	4,067	4,074	4,126	3,234	0	0	0
Net cash provided by (used in) operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-688	-657	-654	-470	262	0	0	0
Net cash provided by operating activities
9,776	11,660	11,638	11,017	10,904	9,257	9,287	7,897	9,223	7,576	6,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	2,458	2,892	2,732	3,783	3,409	3,419	3,655	3,497	0	0	0
Cash flows from investing activities
Proceeds from sale of Words+, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,973	0	0	0	-	-	-	-
Purchases of property and equipment
177	167	137	169	152	137	183	148	134	164	175	124	142	96	39	68	54	51	71	38	25	35	24	55	63	61	53	28	24	21	106	0	0	0	-	-	-	-
Purchases of intellectual property
0	0	50	50	50	50	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used to acquire subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,080	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used to acquire subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash received in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190	190	190	190	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized computer software development costs
1,954	1,910	1,767	1,876	1,937	2,003	2,145	2,086	1,946	1,655	1,383	1,308	1,235	1,163	1,195	1,008	983	1,138	1,168	1,293	1,366	1,293	1,369	1,346	1,279	1,239	1,128	1,073	1,054	1,018	958	899	882	841	797	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,190	-	-3,222	-5,781	-5,719	-3,893	0	0	0	-	-	-	-	832	890	908	1,026	-816	0	0	0
Net cash provided by (used in) investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-21	-170	-190	-252	0	0	0
Net cash used in investing activities
-2,132	-2,078	-1,955	-2,095	-2,140	-2,190	-2,328	-5,030	-4,876	-4,616	-4,355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,102	-1,078	-1,115	839	869	738	835	-1,069	0	0	0
Cash flows from financing activities
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,048	0	0	0
Payment of dividends
4,218	4,208	4,197	4,189	4,179	4,169	4,161	3,980	3,801	3,624	3,448	3,446	3,435	3,424	3,413	3,399	3,391	3,383	3,375	3,345	3,309	3,274	3,075	2,739	2,412	3,847	4,001	4,316	5,422	3,179	2,382	0	0	0	-	-	-	-
Payments on contracts payable
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Contracts Payable
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
611	566	788	908	945	965	635	336	196	112	111	137	159	126	182	136	159	138	57	74	30	48	98	75	73	78	27	0	0	0	-	-	-	-	144	0	0	0
Net cash used in financing activities
-5,289	-6,324	-7,647	-5,837	-5,791	-4,760	-3,773	-3,891	-4,852	-4,758	-4,337	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,994	-	-4,021	-3,279	-3,226	-2,976	-2,664	-2,338	-3,698	-3,902	-4,239	-5,300	-2,899	-2,103	-1,284	323	-702	-1,879	0	0	0
Net increase (decrease) in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,202	0	0	0	-	-	-	-
Net (decrease) in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-682	0	0	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net increase (decrease) in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net increase (decrease) in cash and cash equivalents
2,354	3,258	2,034	3,085	2,973	2,306	3,184	-1,025	-506	-1,798	-1,814	968	363	1,690	-520	852	960	1,364	-62	-1,329	-3,598	-4,763	-1,564	-2,247	-53	-824	-2,521	-2,883	-3,486	-1,282	2,520	2,995	4,482	3,789	549	0	0	0
Supplemental disclosures of cash flow information
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Income taxes paid
2,957	2,682	2,673	2,452	2,425	2,694	2,712	2,686	2,552	2,722	2,687	2,487	2,517	2,623	2,908	2,827	2,481	1,244	961	441	196	695	692	1,154	1,154	873	1,964	1,669	1,669	1,378	457	170	170	170	320	0	0	0
Non-Cash Investing and Financing Activities
Right of use assets acquired
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for acquisition of Cognigen Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for acquisition of Cognigen Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Creation of contract liability for acquisition of Cognigen Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,854	1,854	1,854	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-