American Software (AMSWA)
(Delayed Data from NSDQ)
$10.56 USD
-0.06 (-0.56%)
Updated Apr 22, 2024 11:50 AM ET
After-Market: $10.47 -0.09 (-0.85%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for American Software, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.42 | 12.78 | 8.09 | 6.74 | 6.80 |
Depreciation/Amortization & Depletion | 3.16 | 4.14 | 5.61 | 8.10 | 7.72 |
Net Change from Assets/Liabilities | -14.92 | 9.43 | 5.35 | 9.16 | 7.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.96 | 2.67 | -1.29 | 1.98 | 1.69 |
Net Cash From Operating Activities | -0.38 | 29.02 | 17.76 | 25.98 | 23.93 |
Property & Equipment | -3.92 | -0.93 | -1.30 | -3.59 | -7.21 |
Acquisition/ Disposition of Subsidiaries | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.42 | -0.93 | -1.30 | -3.59 | -7.21 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.64 | 8.58 | 6.70 | 10.07 | 5.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.83 | -14.63 | -14.31 | -13.94 | -13.59 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -9.19 | -6.05 | -7.61 | -3.87 | -8.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.99 | 22.03 | 8.84 | 18.53 | 8.49 |
Cash at Beginning of Period | 110.69 | 88.66 | 79.81 | 61.29 | 52.79 |
Cash at End of Period | 90.70 | 110.69 | 88.66 | 79.81 | 61.29 |
Diluted Net EPS | 0.31 | 0.37 | 0.24 | 0.21 | 0.22 |
Fiscal Year End for American Software, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.20 | 5.11 | 2.75 | 10.42 | 7.55 |
Depreciation/Amortization & Depletion | 3.64 | 2.01 | 0.73 | 3.16 | 2.39 |
Net Change from Assets/Liabilities | -3.22 | -1.57 | 3.55 | -14.92 | -13.47 |
Net Cash from Discontinued Operations | -2.38 | -2.38 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.23 | 4.88 | 0.14 | 0.96 | -6.94 |
Net Cash From Operating Activities | 9.47 | 8.05 | 7.17 | -0.38 | -10.47 |
Property & Equipment | -0.54 | -0.49 | -0.47 | -3.92 | -3.66 |
Acquisition/ Disposition of Subsidiaries | -24.38 | -25.03 | 0.00 | -6.50 | -6.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.83 | 1.83 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.10 | -23.70 | -0.47 | -10.42 | -10.16 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.95 | -4.57 | 0.25 | 5.64 | 1.65 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.27 | -7.51 | -3.76 | -14.83 | -11.12 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -21.22 | -12.08 | -3.51 | -9.19 | -9.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -34.84 | -27.73 | 3.19 | -19.99 | -30.08 |
Cash at Beginning of Period | 90.70 | 90.70 | 90.70 | 110.69 | 110.69 |
Cash at End of Period | 55.85 | 62.97 | 93.89 | 90.70 | 80.61 |
Diluted Net EPS | 0.12 | 0.07 | 0.08 | 0.09 | 0.10 |