Simulations Plus (SLP)
(Real Time Quote from BATS)
$47.01 USD
-0.04 (-0.09%)
Updated Jun 6, 2024 03:24 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Simulations Plus, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.96 | 12.48 | 9.78 | 9.33 | 8.58 |
Depreciation/Amortization & Depletion | 2.71 | 5.25 | 5.94 | 2.96 | 2.75 |
Net Change from Assets/Liabilities | 5.10 | -2.62 | 0.97 | -2.78 | -0.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.09 | 2.79 | 2.51 | 1.40 | 0.89 |
Net Cash From Operating Activities | 21.86 | 17.90 | 19.20 | 10.91 | 11.64 |
Property & Equipment | -3.67 | -3.97 | -4.58 | -2.58 | -1.91 |
Acquisition/ Disposition of Subsidiaries | -8.22 | 0.00 | 0.00 | -5.67 | 0.00 |
Investments | 19.86 | 8.28 | -22.17 | -67.25 | 0.00 |
Other Investing Activities | -0.60 | 0.00 | 0.00 | 0.00 | -0.05 |
Net Cash from Investing Activities | 7.37 | 4.31 | -26.74 | -75.51 | -1.96 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.46 | 0.89 | 1.46 | 108.38 | 0.79 |
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 | -4.81 | -4.85 | -4.81 | -4.25 | -4.20 |
Other Financing Activities | 0.00 | -3.67 | -1.33 | -1.76 | -4.24 |
Net Cash from Financing Activities | -23.27 | -7.62 | -4.68 | 102.37 | -7.65 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.96 | 14.58 | -12.22 | 37.77 | 2.03 |
Cash at Beginning of Period | 51.57 | 36.98 | 49.21 | 11.44 | 9.40 |
Cash at End of Period | 57.52 | 51.57 | 36.98 | 49.21 | 11.44 |
Diluted Net EPS | 0.49 | 0.60 | 0.47 | 0.50 | 0.48 |
Fiscal Year End for Simulations Plus, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.97 | 1.95 | 9.96 | 9.43 |
Depreciation/Amortization & Depletion | NA | 1.40 | 0.70 | 2.71 | 2.07 |
Net Change from Assets/Liabilities | NA | -3.93 | -3.29 | 5.10 | 4.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.52 | 0.81 | 4.09 | 2.38 |
Net Cash From Operating Activities | NA | 5.97 | 0.16 | 21.86 | 18.80 |
Property & Equipment | NA | -2.15 | -0.85 | -3.67 | -2.81 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -8.22 | 0.00 |
Investments | NA | -21.76 | -15.77 | 19.86 | 10.17 |
Other Investing Activities | NA | -0.47 | -0.25 | -0.60 | -0.52 |
Net Cash from Investing Activities | NA | -24.38 | -16.86 | 7.37 | 6.85 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.31 | 0.16 | -18.46 | -18.47 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.39 | -1.20 | -4.81 | -3.61 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -2.08 | -1.03 | -23.27 | -22.08 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.49 | -17.73 | 5.96 | 3.56 |
Cash at Beginning of Period | NA | 57.52 | 57.52 | 51.57 | 51.57 |
Cash at End of Period | NA | 37.03 | 39.79 | 57.52 | 55.13 |
Diluted Net EPS | NA | 0.20 | 0.10 | 0.03 | 0.20 |