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GuruFocus has detected 2 Warning Signs with Aspen Technology Inc $AZPN.
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Aspen Technology Inc (NAS:AZPN)
Net Change in Cash
$-12.4 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Aspen Technology Inc's net change in cash for the three months ended in Mar. 2017 was $17.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-12.4 Mil.


Definition

Aspen Technology Inc's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=153.744+47.221+-38.659+-0.219
=162.1

Aspen Technology Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=55.621+55.034+-93.257+0.128
=17.5

Aspen Technology Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 221.426 (Jun. 2016 ) + -269.959 (Sep. 2016 ) + 18.649 (Dec. 2016 ) + 17.526 (Mar. 2017 ) = $-12.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Aspen Technology Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 55.770.833.038.663.3104.6146.6200.1192.0153.7
Cash Flow from Investing -7.9-9.8-5.4-3.4-4.8-7.4-97.4-13.227.547.2
Cash from Financing -2.2-59.8-38.4-31.7-34.3-81.7-81.8-120.2-261.3-38.7
Others 0.30.5-1.1-0.80.8-0.3-0.20.3-1.5-0.2
Net Change in Cash 46.01.8-11.82.725.015.3-32.867.1-43.3162.1

Aspen Technology Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 33.864.653.618.420.769.744.826.327.255.6
Cash Flow from Investing -4.015.116.89.321.0-234.9251.9-146.938.955.0
Cash from Financing -64.0-93.6-58.4-54.0-0.791.3-75.3-149.2-47.3-93.3
Others -0.5-0.70.3-0.2-0.10.10.0-0.1-0.20.1
Net Change in Cash -34.7-14.512.3-26.540.9-73.7221.4-270.018.617.5
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