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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,026 | 2,887 | 3,028 | 2,715 | 2,150 |
| Depreciation Amortization | 1,037 | 767 | 715 | 690 | 680 |
| Income taxes - deferred | 1,299 | 367 | 208 | 308 | N/A |
| Accounts receivable | 248 | -644 | -114 | -450 | N/A |
| Accounts payable and accrued liabilities | -16 | -32 | 1 | 58 | N/A |
| Other Working Capital | -200 | -1,503 | 588 | -557 | 600 |
| Other Operating Activity | -88 | 720 | -642 | 733 | -530 |
| Operating Cash Flow | $5,306 | $2,562 | $3,784 | $3,498 | $2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,394 | -1,182 | 908 | -816 | -930 |
| Purchase Sale Intangibles | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | 0 | -69 | -253 | 0 |
| Investing Cash Flow | $-3,894 | $-1,182 | $840 | $-1,069 | $-930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99 | 28 | 302 | 145 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,048 | N/A |
| Dividend Paid | -3,076 | -4,001 | -2,383 | N/A | 0 |
| Other Financing Activity | 0 | 71 | -22 | 24 | 190 |
| Financing Cash Flow | $-2,977 | $-3,902 | $-2,103 | $-1,879 | $190 |
| Beginning Cash Position | 10,179 | 12,701 | 10,181 | 9,632 | 7,470 |
| End Cash Position | 8,615 | 10,179 | 12,701 | 10,181 | 9,630 |
| Net Cash Flow | $-1,564 | $-2,522 | $2,520 | $549 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,306 | 2,562 | 3,784 | 3,498 | 2,900 |
| Capital Expenditure | -1,394 | -1,182 | -1,065 | -816 | N/A |
| Free Cash Flow | 3,913 | 1,381 | 2,719 | 2,681 | 2,900 |