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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,583 | 8,935 | 5,788 | 4,950 | 3,843 |
| Depreciation Amortization | 2,750 | 2,721 | 2,135 | 1,932 | 1,990 |
| Income taxes - deferred | -299 | -1,732 | -178 | -23 | 56 |
| Accounts receivable | 488 | -1,466 | -876 | -1,416 | 1,049 |
| Accounts payable and accrued liabilities | -148 | 111 | 99 | -101 | 19 |
| Other Working Capital | -584 | -1,499 | -1,527 | -1,791 | 952 |
| Other Operating Activity | 847 | 2,217 | 1,437 | 1,864 | -773 |
| Operating Cash Flow | $11,637 | $9,287 | $6,878 | $5,415 | $7,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,906 | -2,329 | -1,560 | -1,235 | -1,240 |
| Net Acquisitions | N/A | N/A | -2,796 | -720 | -1,890 |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,956 | $-2,329 | $-4,355 | $-1,955 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 788 | 636 | 111 | 182 | 57 |
| Dividend Paid | -4,197 | -4,162 | -3,449 | -3,413 | -3,376 |
| Other Financing Activity | -4,239 | -247 | -1,000 | -750 | -750 |
| Financing Cash Flow | $-7,648 | $-3,774 | $-4,337 | $-3,981 | $-4,069 |
| Beginning Cash Position | 9,401 | 6,216 | 8,030 | 8,551 | 8,615 |
| End Cash Position | 11,434 | 9,401 | 6,216 | 8,030 | 8,552 |
| Net Cash Flow | $2,033 | $3,185 | $-1,815 | $-521 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,637 | 9,287 | 6,878 | 5,415 | 7,136 |
| Capital Expenditure | -1,906 | -2,329 | -1,560 | -1,235 | -1,240 |
| Free Cash Flow | 9,731 | 6,959 | 5,318 | 4,180 | 5,896 |