COM:AMSOFTWARE
American Software
- Stock
Last Close
11.19
01/10 20:00
Market Cap
301.86M
Beta: -
Volume Today
113.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)