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Simulations Plus Inc   (SLP)
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Simulations Plus Inc Cash flow Statement Quarterly

SLP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2018)
12 Months
(May 31 2018)
9 Months
(Feb 28 2018)
6 Months
(Nov 30 2017)
3 Months
(Aug 31 2017)
12 Months
Income 8.93 7.60 5.19 1.72 5.79
Depreciation & amortization 2.72 2.02 1.33 0.03 0.15
Amortization of Other Assets - - - 0.32 0.89
Increase (Decrease) in Deferred Revenue 0.03 0.47 0.70 -0.08 -0.25
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0.15 0.11 0.08 0.04 0.04
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 0.71 0.51 0.35 0.17 0.62
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Disposal Group Including Discontinued Operation Operating Income Loss 0.47 0.00 0.16 - -
Capitalized Computer Software Amortization - - - - -
Share Based Goods And Nonemployee Services Transaction Tax Benefit - - - - -
Capitalized Computer Software Amortization - - - - -
Change In Value Of Contingent Consideration - - - - -
Increase Decrease In Revenues In Excess Of Billings - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - 0.17 - 0.40 -0.15
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.30 -3.53 -2.00 -1.08 -0.59
Increase (Decrease) in Accounts Payable 0.11 -0.04 -0.08 -0.10 0.10
Increase (Decrease) in Other Employee Related Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits -0.34 -0.32 -0.12 0.51 -0.75
Prepaid Expense and Other Assets -1.74 -1.20 -1.38 0.43 -0.04
Other Working Capital - - - - -0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9.29 5.78 4.07 2.64 6.88
Capital Expenditures -2.33 -1.72 -1.21 -0.55 -1.56
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Payments For Purchase Of Other Assets - - - - -
Purchase Of Intellectual Property - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - 1.72
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -4.52
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.33 -1.72 -1.21 -0.55 -4.36
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -0.25 -0.25 -0.25 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.64 0.31 0.17 0.03 0.11
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Net Increasedecrease In Cash And Cash Equivalents For Continuing Operations 3.39 3.74 3.16 - -
Netdecrease In Cash And Cash Equivalents For Discontinuing Operations -0.68 -0.68 -0.68 - -
Net Increase In Cash And Cash Equivalents From Continuing Operations - - - - -
Net Increase Decrease In Cash And Cash Equivalents From Discontinued Operations - - - - -
Employee Service Share Based Compensation Tax Benefit From Compensation Expense - - - - -
Payments On Contracts Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.16 -3.12 -2.08 -1.04 -3.45
Net Cash flow from Financing Activities -3.77 -3.05 -2.15 -1.26 -4.34
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6.96 4.06 2.86 2.09 5.32
Total Cash Flow 3.18 1.01 0.71 0.83 -1.81
Cash & cash equiv. at beg. of the Year 6.22 6.22 6.22 6.22 8.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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