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COM:AMSOFTWARE

American Software

  • Stock

USD

Last Close

11.19

01/10 20:00

Market Cap

301.86M

Beta: -

Volume Today

113.50K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
net income
10.33M
-
8.13M
21.32%
10.24M
26.01%
14.62M
42.76%
12.05M
17.56%
6.80M
43.56%
6.74M
0.90%
8.09M
19.98%
12.78M
58.02%
10.42M
18.47%
9.69M
6.98%
depreciation and amortization
2.60M
-
5.83M
123.92%
5.62M
3.69%
6.64M
18.19%
6.03M
9.19%
7.72M
28.01%
8.10M
4.97%
5.61M
30.77%
4.14M
26.24%
3.16M
23.61%
4.44M
40.43%
deferred income tax
1.57M
-
-303K
119.29%
-312K
2.97%
675K
316.35%
621K
8%
320K
48.47%
-609K
290.31%
-270K
55.67%
-854K
216.30%
-4.09M
379.16%
stock based compensation
1.51M
-
1.53M
1.39%
1.59M
4.12%
1.43M
10.36%
1.47M
2.73%
1.75M
19.36%
2.03M
15.76%
2.55M
25.60%
3.96M
55.38%
5.18M
31.02%
change in working capital
1.64M
-
2.17M
32.34%
-720K
133.13%
3.10M
530.28%
-2.19M
170.69%
-479K
78.13%
-2.61M
445.51%
2.93M
211.98%
9.85M
236.77%
-7.94M
180.59%
accounts receivables
-1.61M
-
-400K
75.14%
-945K
136.25%
1.19M
225.61%
-1.77M
249.45%
2.17M
222.04%
-4.71M
317.64%
-1.63M
65.37%
3.03M
285.72%
-4.40M
245.20%
inventory
-1.22M
-
350K
128.74%
-740K
311.43%
-284K
61.62%
-1.98M
598.24%
536K
127.03%
-1.54M
386.75%
845K
154.98%
-2.09M
-
accounts payables
1.47M
-
-1.87M
227.65%
1.16M
161.76%
1.19M
2.60%
-1.81M
252.49%
-3.61M
99.83%
2.69M
174.55%
799K
70.32%
1.56M
95.49%
-2.62M
267.93%
other working capital
3.00M
-
4.09M
36.25%
-190K
104.64%
1.01M
631.58%
3.37M
234.06%
431K
87.23%
944K
119.03%
2.91M
208.69%
5.26M
80.54%
1.17M
77.74%
other non cash items
653K
-
-7.34M
1,223.58%
1.87M
125.49%
-6.68M
457.33%
-11.14M
66.76%
7.82M
170.14%
11.86M
51.69%
-1.15M
109.66%
-856K
25.24%
-6.21M
625.23%
11.56M
286.15%
net cash provided by operating activities
18.31M
-
10.02M
45.26%
18.29M
82.47%
19.78M
8.14%
6.84M
65.43%
23.93M
249.96%
25.51M
6.59%
17.76M
30.39%
29.02M
63.44%
524K
98.19%
16.81M
3,108.21%
investments in property plant and equipment
-3.20M
-
-3.77M
17.82%
-3.90M
3.34%
-4.46M
14.20%
-6.23M
39.89%
-7.21M
15.74%
-3.59M
50.23%
-1.30M
63.84%
-934K
28.04%
-3.92M
319.91%
-567K
85.54%
acquisitions net
-1.24M
-
-7.91M
537.31%
-4.44M
-
-9.15M
106.03%
-6.50M
-
-24.38M
275.09%
purchases of investments
2.95M
-
sales maturities of investments
225K
-
other investing activites
-2.95M
-
13.13M
-
1.82M
-
net cash used for investing activites
-4.22M
-
-11.68M
176.87%
-3.90M
66.61%
4.24M
208.64%
-15.38M
462.95%
-7.21M
53.11%
-3.59M
50.23%
-1.30M
63.84%
-934K
28.04%
-10.42M
1,015.85%
-23.12M
121.87%
debt repayment
common stock issued
5.37M
-
10.07M
87.67%
6.70M
33.51%
8.58M
28.09%
5.64M
34.24%
290K
94.86%
common stock repurchased
-1.10M
-
-181K
83.55%
-10.23M
-
dividends paid
-5.54M
-
-11.30M
103.99%
-11.48M
1.60%
-12.54M
9.24%
-13.27M
5.85%
-13.59M
2.40%
-13.94M
2.56%
-14.31M
2.68%
-14.63M
2.24%
-14.83M
1.37%
-14.93M
0.63%
other financing activites
6.09M
-
2.91M
52.20%
1.62M
44.38%
5.52M
241.04%
8.61M
56.02%
5.37M
37.66%
476K
91.13%
net cash used provided by financing activities
548K
-
-9.49M
1,831.39%
-10.04M
5.83%
-7.02M
30.08%
-4.66M
33.58%
-8.22M
76.35%
-3.39M
58.77%
-7.61M
124.60%
-6.05M
20.49%
-9.19M
51.83%
-24.87M
170.58%
effect of forex changes on cash
net change in cash
14.64M
-
-11.15M
176.15%
4.35M
139.01%
17.00M
290.83%
-13.21M
177.70%
8.49M
164.31%
18.53M
118.11%
8.84M
52.26%
22.03M
149.12%
-19.09M
186.65%
-31.18M
63.35%
cash at beginning of period
41.16M
-
55.80M
35.56%
44.66M
19.98%
49.00M
9.74%
66.00M
34.68%
52.79M
20.01%
61.29M
16.09%
79.81M
30.23%
88.66M
11.08%
110.69M
24.85%
90.70M
18.06%
cash at end of period
55.80M
-
44.66M
19.98%
49.00M
9.74%
66.00M
34.68%
52.79M
20.01%
61.29M
16.09%
79.81M
30.23%
88.66M
11.08%
110.69M
24.85%
91.60M
17.25%
59.51M
35.03%
operating cash flow
18.31M
-
10.02M
45.26%
18.29M
82.47%
19.78M
8.14%
6.84M
65.43%
23.93M
249.96%
25.51M
6.59%
17.76M
30.39%
29.02M
63.44%
524K
98.19%
16.81M
3,108.21%
capital expenditure
-3.20M
-
-3.77M
17.82%
-3.90M
3.34%
-4.46M
14.20%
-6.23M
39.89%
-7.21M
15.74%
-3.59M
50.23%
-1.30M
63.84%
-934K
28.04%
-3.92M
319.91%
-567K
85.54%
free cash flow
15.11M
-
6.25M
58.64%
14.39M
130.28%
15.32M
6.50%
606K
96.05%
16.72M
2,658.58%
21.92M
31.10%
16.46M
24.90%
28.09M
70.65%
-3.40M
112.10%
16.24M
578.05%

All numbers in USD (except ratios and percentages)