UK markets closed

Simulations Plus, Inc. (SLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
46.70-0.02 (-0.04%)
At close: 04:00PM EDT
46.70 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
10,516
9,961
12,483
9,782
9,332
Depreciation & amortisation
4,178
3,840
3,574
3,590
2,962
Deferred income taxes
-3,383
-2,095
-270
-628
-378
Stock-based compensation
5,675
4,828
3,037
2,750
1,577
Change in working capital
561
5,103
-2,620
974
-2,784
Accounts receivable
-1,205
4,097
-3,936
-2,429
-2,018
Accounts payable
10
-81
-162
39
221
Other working capital
12,756
17,583
13,930
14,627
8,328
Other non-cash items
-
-454
1,961
2,836
203
Net cash provided by operating activities
17,580
21,856
17,900
19,203
10,912
Cash flows from investing activities
Investments in property, plant and equipment
-4,824
-4,273
-3,970
-4,576
-2,584
Acquisitions, net
-
-8,223
0
0
-9,471
Purchases of investments
-105,902
-95,045
-100,846
-122,395
-67,249
Sales/maturities of investments
103,008
114,907
109,121
100,229
0
Net cash used for investing activities
-15,941
7,366
4,305
-26,742
-75,505
Cash flows from financing activities
Common stock issued
-
-
0
0
107,747
Common stock repurchased
0
-20,000
0
0
-
Dividends paid
-4,790
-4,809
-4,846
-4,811
-4,250
Other financing activities
-
-
-3,667
-1,334
-1,761
Net cash used provided by (used for) financing activities
-3,900
-23,266
-7,622
-4,684
102,366
Net change in cash
-2,261
5,956
14,583
-12,223
37,773
Cash at beginning of period
39,292
51,567
36,984
49,207
11,434
Cash at end of period
37,031
57,523
51,567
36,984
49,207
Free cash flow
Operating cash flow
17,580
21,856
17,900
19,203
10,912
Capital expenditure
-4,824
-4,273
-3,970
-4,576
-2,584
Free cash flow
12,756
17,583
13,930
14,627
8,328