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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,954 | 9,961 | 12,483 | 9,782 | 9,332 |
| Depreciation Amortization | 4,549 | 2,706 | 5,252 | 5,940 | 2,962 |
| Income taxes - deferred | -1,765 | -2,095 | -270 | -628 | -378 |
| Accounts receivable | 3,129 | 4,097 | -3,936 | -2,429 | -2,018 |
| Accounts payable and accrued liabilities | -477 | -81 | -162 | 39 | 221 |
| Other Working Capital | -4,212 | 5,103 | -2,620 | 974 | -2,784 |
| Other Operating Activity | 2,142 | 2,165 | 7,153 | 5,525 | 3,577 |
| Operating Cash Flow | $13,320 | $21,856 | $17,900 | $19,203 | $10,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,930 | 19,862 | 8,275 | -22,166 | -67,249 |
| PPE Investments | -3,760 | -3,672 | -3,970 | -4,576 | -2,584 |
| Net Acquisitions | -98,773 | -8,223 | N/A | N/A | -5,672 |
| Sale Of Investment | 45,177 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -541 | -601 | N/A | N/A | N/A |
| Other Investing Activity | -541 | -601 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,967 | $7,366 | $4,305 | $-26,742 | $-75,505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 731 | 1,543 | 891 | 1,461 | 108,377 |
| Common Stock Repurchased | N/A | -20,000 | N/A | N/A | N/A |
| Dividend Paid | -4,796 | -4,809 | -4,846 | -4,811 | -4,250 |
| Other Financing Activity | -2,500 | 0 | -3,667 | -1,334 | -1,761 |
| Financing Cash Flow | $-6,565 | $-23,266 | $-7,622 | $-4,684 | $102,366 |
| Beginning Cash Position | 57,523 | 51,567 | 36,984 | 49,207 | 11,434 |
| End Cash Position | 10,311 | 57,523 | 51,567 | 36,984 | 49,207 |
| Net Cash Flow | $-47,212 | $5,956 | $14,583 | $-12,223 | $37,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,320 | 21,856 | 17,900 | 19,203 | 10,912 |
| Capital Expenditure | -3,760 | -3,672 | -3,970 | -4,576 | -2,584 |
| Free Cash Flow | 9,560 | 18,184 | 13,930 | 14,627 | 8,328 |