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American Software, Inc. (ADWA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.700.00 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
12,234
10,421
12,782
8,089
Depreciation & amortisation
4,413
3,161
4,138
5,610
Deferred income taxes
-433
-4,092
-854
-270
Stock-based compensation
5,984
5,183
3,956
2,546
Change in working capital
86
-7,941
9,854
2,926
Accounts receivable
11,682
-4,401
3,031
-1,632
Accounts payable
-4,899
-2,623
1,562
799
Other working capital
18,750
-4,302
28,086
16,458
Other non-cash items
1,125
-6,979
-426
2,424
Net cash provided by operating activities
19,556
-380
29,020
17,756
Cash flows from investing activities
Investments in property, plant and equipment
-806
-3,922
-934
-1,298
Acquisitions, net
-25,041
-6,500
0
0
Net cash used for investing activities
-23,362
-10,422
-934
-1,298
Cash flows from financing activities
Dividends paid
-14,988
-14,833
-14,632
-14,311
Net cash used provided by (used for) financing activities
-20,946
-9,192
-6,054
-7,614
Net change in cash
-24,752
-19,994
22,032
8,844
Cash at beginning of period
80,606
110,690
88,658
79,814
Cash at end of period
55,854
90,696
110,690
88,658
Free cash flow
Operating cash flow
19,556
-380
29,020
17,756
Capital expenditure
-806
-3,922
-934
-1,298
Free cash flow
18,750
-4,302
28,086
16,458