American Software, Inc. (AMSWA) - Quarterly Cash Flow Statement

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AMSWA
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10.95 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operating Activities:
Net Income Numbers are in millions	2.054	2.307	4.152	3.658	2.748	2.867	3.34	2.081	2.133	3.581	2.94	3.314	2.947	3.052	2.311	0.692	2.034	0.545	3.286	1.759	1.152	1.874	2.301	1.243	1.385	1.268	5.58	2.48	2.725	10.278	2.243	0.412	1.688	3.406	2.111	2.153	2.572	2.578	2.841	1.175	1.534	2.568	2.477	3.693	1.593	3.078	2.14	2.771	2.422	3.481	2.592	2.981	2.288	2.753	1.764	1.474	1.373	1.329	1.841	1.353	1.181	1.161	0.775	0.47	0.61	0.9	1.134	2.544	1.955	2.862	2.503	1.821	1.247	1.189	1.987	0.819	1.024	-0.479	1.132	1.481	1.15	0.221	2.061	2.307	1.128	0.365	1.661	2.488	0.988	3.824	1.126	1.132	1.109	0.906	-3.88	-15.914	-3.692	-2.731	-0.418	1.003	0.904	4.894	1.013	-33.318	-5.406	2.574	1.869	2.003	1.349	1.945	1.146	0.444	-1.203	0	-0.8	0.4	0.4	0.2	-1	-2.9	-3	-4.9	0.2	-2.9	1	0.8	1.1	1.1	2.1	3.7	6.1	4.3	4.5	5.3	3.8	4.5	3.9	5.5
Depreciation & Amortization Numbers are in millions	1.188	0.798	1.634	1.276	0.731	0.772	0.788	0.833	0.768	0.968	1	1.039	1.131	1.169	1.247	1.514	1.68	1.793	1.882	2.183	2.245	2.048	1.96	1.913	1.798	1.725	1.6	1.32	1.385	1.595	2.002	1.636	1.407	1.401	1.399	1.407	1.411	1.522	1.472	1.457	1.382	0.708	0.435	0.433	1.029	1.035	1.033	1.042	1.043	1.054	1.072	1.033	1.143	1.097	1.098	1.168	0.559	0.481	0.534	0.582	0.563	0.527	0.829	1.133	0.995	0.94	0.992	1.04	1.041	1.071	0.958	1.066	1.042	1.152	0.591	0.834	0.949	1.24	1.009	1.141	1.043	1.317	1.46	1.415	1.38	1.354	1.366	1.229	1.345	-0.15	2.276	2.445	2.547	2.327	3.129	3.373	2.548	4.16	1.935	2.013	1.926	1.483	1.574	3.333	3.19	2.67	2.542	2.477	2.383	2.575	2.099	1.753	1.687	3.3	3.2	2.8	2.9	2.9	2.9	3	2.9	3.3	3.2	2.9	2.8	2.4	2.1	2.3	2	1.9	1.9	1.9	1.6	1.6	1.3	1.2	1.3	1.1
Deferred Income Tax Numbers are in millions	-1.072	-6.175	-0.741	1.68	-0.657	-0.715	-1.378	-1.073	-0.926	-0.687	-0.068	-0.074	-0.025	0.055	0.019	-0.405	0.061	-0.417	-0.061	0.026	-0.157	0.486	0.099	-0.293	0.028	0.413	-0.553	0.641	0.12	0.956	-0.019	-0.27	0.008	-0.024	-0.072	-0.087	-0.129	0.173	-0.199	-0.032	-0.245	1.061	0.525	0.169	-0.184	0.339	0.194	-0.137	-0.071	0.598	0.688	-0.244	-0.253	-0.03	0.192	0	-0.407	0.722	-0.062	0	-0.034	-0.351	-0.255	-0.188	-0.065	-0.338	-0.504	-0.142	-0.041	0.302	0.749	0.594	0.342	-2.379	0.904	0.985	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.573	0.194	-0.101	-0.957	1.59	0.981	0	0	1.093	0	0	0	-6.3	1	0.8	-1.6	0.6	0	0	-0.4	-0.1	0.2	-1.1	0.4	-0.7	0.5	0.2	0.6	1.1	0.2	0.6	0.5	1.1	0.1	0	0	0
Stock Based Compensation Numbers are in millions	1.586	1.6	1.586	1.58	1.554	1.239	1.286	1.327	1.306	1.046	1.093	1.042	0.775	0.645	0.703	0.652	0.546	0.517	0.564	0.503	0.443	0.443	0.467	0.443	0.398	0.359	0.315	0.477	0.316	0.317	0.333	0.39	0.388	0.381	0.404	0.41	0.398	0.351	0.385	0.39	0.404	0.428	0.381	0.362	0.338	0.359	0.342	0.384	0.391	0.355	0.346	0.302	0.284	0.256	0.249	0.25	0.23	0.203	0.214	0.206	0.413	0.187	0	0	0.216	0	0	0	0.182	0	0	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.222	10.494	-2.176	-4.155	1.57	5.529	-1.723	-7.076	-4.671	10.425	0.709	0.24	-1.52	0.857	4.103	2.417	-4.451	-2.183	-1.119	1.486	-0.797	3.565	1.342	-3.625	-1.761	-0.867	1.635	-2.969	0.011	-0.583	4.456	0.442	-1.217	1.947	1.215	-4.467	0.585	1.743	1.572	-1.689	0.547	1.609	1.853	-3.442	1.622	4.478	-1.245	-1.809	0.069	1.389	3.464	-0.184	-5.972	-2.414	1.091	-4.359	-3.66	-0.654	-6.062	-3.997	-1.157	3.167	-0.264	0.745	-5.974	-1.568	-1.324	0.816	-0.723	-0.952	2.458	-0.488	0.871	2.702	-0.305	-3.071	-0.978	2.01	2.257	-4.075	-0.018	5.713	-0.852	-3.483	1.228	2.527	-3.993	-0.986	-0.09	-6.748	0.968	-1.546	-0.941	0.136	-1.111	4.054	-1.061	1.081	2.191	-3.497	4.92	2.358	-0.608	3.875	9.112	-1.487	-0.872	-4.561	-2.269	-2.862	0.617	1.422	2.449	10.3	2.2	-1.4	3.5	-0.8	0.5	7.5	1.2	1.8	0.5	1.6	0.8	4.2	1.8	-0.8	-0.7	-5	-2.3	-7	-3.3	0.9	1.6	-5.2	2.8	-1.2
Accounts Receivables Numbers are in millions	10.713	-4.995	-2.578	2.872	3.973	6.525	-7.717	-3.361	0.152	3.811	-5.282	2.736	1.766	-6.88	1.239	5.464	-1.455	-1.368	-5.524	2.387	-0.207	2.996	-2.993	-3.304	5.466	1.152	-6.169	-0.261	3.504	-2.474	-2.031	3.164	2.528	0.182	-2.435	-0.991	2.299	-2.138	-0.987	0.262	2.463	-0.547	-0.944	-3.801	3.683	1.975	-0.519	0.552	0.884	-0.905	1.51	-0.421	-1.436	-5.123	0.014	-1.668	-0.643	3.843	-2.75	1.348	0.017	-0.04	0	0	1.93	0	0	0	-0.716	0	0	0	1.61	0	0	0	-0.328	0	0	0	0.969	0	0	0	1.038	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	4.057	0	-4.057	0	-2.277	0	0	0	0	1.36	-0.407	-1.606	-0.077	0.6	-0.199	0.521	-0.258	-0.119	-0.989	-0.171	-0.188	0.482	-0.088	0.33	-0.489	0.264	-2.013	0.255	-0.279	1.226	-1.513	0.282	0.674	-0.746	-0.984	0.316	0.19	0.939	-1.744	0.965	-0.831	0.042	-0.745	0.316	0.062	0.051	-0.49	0.399	-0.223	2.108	-0.746	-0.734	0	0	0	0.273	0	0	0	-0.009	0	0	0	-1.039	0	0	0	-2.551	0	0	0	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.507	2.203	-0.032	-1.419	-2.403	-1.137	0.934	-1.7	-0.72	1.653	2.504	-1.136	-1.459	2.696	1.447	-1.566	-1.778	-0.366	2.669	0.229	0.16	0.42	0.302	-0.11	-4.223	-0.808	1.735	-0.065	-2.669	1.238	2.224	0.052	-2.329	0.91	0.761	-0.227	-0.289	1.059	-0.076	-0.491	-2.362	1.396	-0.096	0.857	-0.692	0.902	-0.904	-1.321	-1.948	0.56	-0.091	1.103	-1.572	0	0	0	0.22	0	0	0	-0.444	0	0	0	-1.949	0	0	0	-1.517	0	0	0	-1.47	0	0	0	-0.647	0	0	0	-0.532	0	0	0	-1.822	0	0	0	-2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.998	13.286	0.434	-1.551	-1.57	2.418	5.06	-2.015	-4.103	4.961	2.127	-0.953	-0.221	5.118	0.817	-1.282	-1.739	-0.191	1.855	-0.141	-0.579	0.337	3.551	-0.123	-3.334	-0.722	5.805	-0.63	-1.079	0.932	3.037	-1.261	-1.698	0.181	3.635	-2.265	-1.741	2.632	1.696	0.284	-0.519	1.591	2.851	0.247	-1.685	1.539	0.127	-0.55	0.734	1.957	-0.063	-0.12	-2.23	2.709	1.077	-2.691	-3.51	-4.497	-3.312	-5.345	-0.721	3.207	0	0	-4.916	-1.568	-1.324	0.816	4.061	-0.952	2.458	-0.488	0.945	0	0	0	-0.003	0	0	0	-0.455	0	0	0	2.012	0	-3.993	-0.986	1.07	0	0	0	0	0	-1.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.449	5.158	-3.56	-3.183	1.222	1.298	-1.527	-5.854	-0.125	-0.313	0.614	-0.883	-0.274	-1.955	-1.221	0.422	1.609	12.139	4.51	-6.718	1.925	1.906	2.637	0.76	2.513	-1.412	-3.745	-5.444	-0.542	-12.045	0.612	1.995	2.756	2.715	-0.954	-0.319	0.428	-1.057	-1.095	-2.688	-2.497	-2.444	-0.926	-0.83	4.853	-1.076	2.207	0.071	0.068	-0.248	-0.536	0.159	0.489	-0.046	0.064	0.041	0.323	-0.217	0.26	0.11	0.315	0.184	0.138	0.214	0.796	0.193	1.437	0.242	0.56	1.375	0.275	-0.369	0.568	3.146	0.017	0.736	-0.426	2.453	-0.394	-0.277	0.058	0.37	-0.142	-0.323	-0.084	-0.256	1.28	-1.214	0.936	0.773	-0.013	0.563	0.123	-1.153	0.731	9.285	0	-0.049	-0.356	0.465	0.232	-1.312	-0.949	28.556	0.006	-3.417	0.313	1.645	-0.972	0.121	-0.074	-0.394	0.305	-3.3	-1.3	-0.1	-0.1	-0.6	0.5	0.8	-0.3	1.7	0	0.2	0.2	-0.3	-0.1	0.3	-0.1	-0.2	0.2	0	0.4	0.6	0	0.2	-0.1	0.4
Operating Cash Flow Numbers are in millions	11.787	8.194	0.895	0.856	7.168	10.99	0.795	-9.746	-1.515	15.02	6.288	4.678	3.034	3.823	7.162	5.292	1.479	12.394	9.062	-0.761	4.811	10.322	8.806	0.441	4.361	1.486	4.832	-3.495	4.015	0.518	9.627	4.605	5.03	9.826	4.103	-0.903	5.265	5.31	4.976	-1.387	1.125	3.93	4.745	0.385	9.251	8.213	4.671	2.322	3.922	6.629	7.626	4.047	-2.021	1.616	4.458	-1.426	-1.582	1.864	-3.275	-1.746	1.281	4.875	2.385	3.961	-3.422	0.474	2.815	4.119	2.974	4.783	6.816	2.275	4.295	5.81	3.194	0.303	1.233	5.224	4.004	-1.73	2.233	7.621	2.527	-0.084	3.652	3.99	0.314	1.517	3.179	-2.301	4.357	2.594	2.838	2.216	-1.131	0.798	-2.205	2.461	3.352	-0.016	7.982	2.85	1.224	2.345	5.494	1.93	4.833	1.564	0.491	2.872	3.787	3.225	3.237	4	5.1	2.5	4.9	2.3	2.9	8.4	0.4	1.8	4.1	0.7	5.2	6.8	5.6	3	3.8	2.6	5.8	-0.2	3.7	9.5	6.8	0.7	8	5.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.136	-0.028	-0.049	0.081	-0.467	-0.267	-0.949	-1.134	-1.572	-0.183	-0.136	-0.313	-0.302	-0.233	-0.531	-0.171	-0.363	-0.554	-0.908	-0.733	-1.395	-2.037	-2.194	-1.384	-1.598	-2.167	-1.236	-1.409	-1.42	-1.484	-1.036	-1.155	-0.78	-0.739	-0.931	-1.349	-0.882	-1.078	-1.619	-0.842	-0.236	-0.597	-0.811	-1.045	-0.751	-0.961	-0.861	-1.129	-1.203	-0.891	-0.725	-0.754	-0.733	-0.659	-0.629	-0.686	-0.893	2.186	-0.639	-0.768	-0.779	-0.787	-0.796	-0.858	-0.864	-1.41	-0.858	-0.735	-1.117	-0.749	-0.667	-0.789	-0.694	-3.533	-0.271	-0.056	-0.211	-0.516	-0.216	-0.324	-0.274	2.496	-2.602	-0.07	-0.026	2.176	-2.309	-0.054	-0.124	-0.005	-0.02	-0.035	-0.108	-0.304	-0.269	0.174	-1.172	-0.716	-0.565	-0.374	-0.523	-0.247	-0.042	-0.499	-0.859	-0.809	-0.687	-0.611	-0.533	-1.208	-0.585	-0.117	-0.365	-0.3	-0.9	-0.3	-0.6	0.5	-0.9	-1.4	-1.2	-0.5	-0.7	-0.9	-0.4	-0.2	-0.3	-0.8	-0.8	-1	-0.7	0	0	-0.6	-0.5	-1.3	-1.5	-0.8
Acquisitions Net Numbers are in millions	0	24.457	0.651	-25.108	0	6.5	0	0.003	-6.503	0	0	0	0	0	0	0	-2.484	0	0	0	-1.988	0	0	0	-2.901	0.103	-9.253	0	0.429	0	0	-4.441	-2.972	0	0	0	-0.252	0	0	-0.028	-7.881	-0.05	-0.05	-1.191	3.64	0	0	0	-2.443	0	0	0	5.929	0	0	0	4.771	0	0	0	3.08	0.547	-1.737	0	0	42.057	0	0	0	0	0	0	0	0	0	0	0	0.05	0	-8.691	0	0	0	0	0	0	0	0	0	-1.036	0	0.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17.956	0	0	0	0	0.172	0	0	-0.172	0	0	0	-0.063	0	0	0	-0.261	0	0	0	-8.739	0	0	0	-2.857	0	0	0	-5.439	0	0	0	-1.871	0	0	0	-3.21	0	0	0	-6.003	0.225	0	0	-3.64	0	0	0	-4.233	0	0	0	-5.929	0	0	0	-4.771	0	0	0	-3.639	-10.945	-17.174	-34.905	-37.768	-4.001	-0.001	-3.988	-21.904	-19.916	-23.654	-23.759	-34.551	-23.212	-23.105	-22.068	-28.373	-23.35	-23.419	-21.402	-23.108	-26.177	-27.843	-22.863	-27.658	0	-16.971	-20.922	-28.788	0.052	0	-0.006	-0.046	0	0	0	-0.068	-3.834	0	0	-2.011	0	0	0	0	-19.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-1.6	-0.4	-1.1	-4.5	2.9	-11.9	-4.5	-14.1	-2	-15.3	-3.8	-5.1	-18.9	-24.5	-5.4	-6	-4.8
Sales Maturities Of Investments Numbers are in millions	4.37	-3.251	0	0	3.251	-0.105	0	0	0.105	0	0	0	0.165	0	0	0	2.745	0	0	0	10.727	0	0	0	5.758	0	0	0	5.01	0	0	0	4.843	0	0	0	3.462	0	0	0	3.385	-0.225	0	0.025	0.2	0.22	0.275	0	5.813	0.902	1.635	2.337	0.963	0.456	1.674	2.241	4.333	1.669	4.644	3.269	3.706	6.938	22.139	32.106	23.465	-42.057	0	10.949	31.108	24.04	25.691	24.312	32.738	22.822	22.05	21.654	27.373	22.71	26.444	21.521	22.99	27.903	23.137	23.947	27.63	-71.137	14.602	26.185	27.302	-4.98	-3.177	7.092	1.004	0.333	0.262	4.207	1.031	0	0	0	0	8.442	0.88	2.494	3.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3.2	2.3	5	7.1	-5.2	11.8	13.5	14.2	4	2.7	19.5	3.8	16.3	16	13.8	3.1	1.8
Other Investing Activites Numbers are in millions	13.586	-21.698	0.66	1.826	-3.251	-6.567	0	0	0.067	0	0	0	-0.102	-0.016	-0.233	-0.126	-0.245	-0.473	-0.807	-0.605	-1.285	-1.799	-2.074	-1.204	-0.884	-1.152	-1.035	-1.33	-1.287	13.134	-0.865	-4.441	-0.636	-0.565	-0.691	-1.173	-0.817	-1.022	-0.879	-0.668	2.618	-0.547	0.05	-1.191	-0.517	-0.551	-0.561	0.427	1.129	1.955	0	0	1.626	1.785	0	0	4.03	6.132	0	-3.093	-8.676	-0.302	1.504	-0.089	0.077	0.325	0.047	0.036	0.195	0.001	0.118	1.057	0.037	2.789	-0.116	-0.616	-2.12	-0.825	-0.544	-1.404	-0.746	-3.552	1.389	-0.745	-0.961	63.002	1.448	-0.835	-0.816	18.851	-0.749	-1.373	-1.054	-1.045	-0.661	-1.66	-1.724	-3.009	-8.482	0.458	-3.337	-2.324	-4.472	-3.577	-5.068	-3.118	-11.814	-2.195	-2.178	-2.292	-2.278	-2.26	-3.067	-3.6	-4.6	-2.8	-2.6	-2.9	-2.4	-4.2	-1.3	-1.7	-1.9	-1.5	-5.5	-1.5	-2.1	-6.6	0	-0.6	10.2	-15.7	-0.5	-4.9	3.3	-5.5	-1.1	-1.2
Investing Cash Flow Numbers are in millions	-0.136	-0.028	0.602	-23.201	-0.467	-0.267	-0.949	-1.131	-8.075	-0.183	-0.136	-0.313	-0.302	-0.233	-0.531	-0.171	-0.363	-0.554	-0.908	-0.733	-1.395	-2.037	-2.194	-1.384	-1.598	-2.064	-10.489	-1.409	-1.42	11.65	-1.036	-5.596	-0.78	-0.739	-0.931	-1.349	-0.882	-1.078	-1.619	-0.87	-8.117	-0.647	-0.811	-2.211	-0.551	-0.741	-0.586	-0.702	-0.937	0.011	0.91	1.583	0.23	-0.203	1.045	1.555	3.44	9.987	4.005	-0.592	-6.308	-4.549	3.936	-3.746	-15.09	-5.086	-0.812	6.262	8.282	3.376	1.488	0.821	-2.47	-1.134	-1.442	-1.086	-3.331	-1.931	2.265	-10.3	-1.138	0.67	-5.919	0.269	-1.015	-5.959	-3.23	4.374	-2.426	12.882	-3.946	6.662	-0.204	-1.016	-0.668	2.721	-1.933	-7.559	-9.047	0.084	-5.871	5.871	-3.634	-1.582	-2.209	-23.762	-12.501	-2.806	-2.711	-3.501	-2.863	-2.377	-3.433	-3.9	-5.5	-3.1	-3.2	-2.4	-3.3	-5.6	0.1	-0.6	-0.7	1.5	-3.3	-4	-2.5	1.6	-0.7	0.4	-3.1	0.3	-1.8	-8.1	-5.7	1.6	-5.5	-5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.532	0	0	0	0	0	0	0	-0.709	0	0	0	-0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	10.235	-5.377	-4.814	0.246	3.987	0.509	0.674	0.471	1.173	1.691	1.642	4.072	1.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.268	0.079	0.223	0.063	0.025	0.285	2.451	0.308	0.457	0.173	0.096	0.784	0.618	0.033	0.079	0.325	0.403	0.333	0.33	0.553	1.974	0.79	0.694	0.03	0.034	0.003	0.026	0.054	-0.011	0.011	0.018	0.023	0.393	-0.048	0.072	3.069	1.272	0.072	0.008	0.024	0.007	0.062	0.159	0.308	4.523	29.126	0.393	0.257	0.099	0.085	0.107	0	0	0	0	-0.1	-0.1	0.2	0.1	0.1	0	0	0.1	0.1	0.2	0	0.1	0.4	0.4	0.5	0.4	0.1	0.3	0.1	0.4	0.3
Common Stock Repurchased Numbers are in millions	0	-10.235	-5.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	0	-0.07	0	0	-0.32	-0.78	0	0	0	0	0	-0.001	-0.504	-0.238	-0.016	0	0	0	0	0.369	0	0	-0.369	0.248	-0.248	0	0	-0.021	-0.338	-0.551	-0.504	0	0	0	0	0	0	0	0	0	0	0	-0.532	0	0	0	0	0	-0.377	-0.304	-0.113	-0.458	-0.528	-0.295	-0.576	0	0	0	0	0	0	0	0	0	-0.282	-0.353	-0.621	-0.95	0	0	-1.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.4	0	0	-0.2	-0.6	-3.9	-2.4	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.66	-3.655	-3.758	-3.758	-3.756	-3.716	-3.711	-3.713	-3.693	-3.675	-3.689	-3.653	-3.615	-3.615	-3.578	-3.571	-3.547	-3.546	-3.508	-3.45	-3.434	-3.418	-3.405	-3.399	-3.368	-3.43	-3.313	-3.27	-3.259	-3.24	-3.202	-3.201	-2.896	-2.885	-2.869	-2.863	-2.861	-2.825	-2.824	-2.822	-2.826	-2.787	-2.751	0	0	-15.471	-10.584	-2.445	-2.442	-2.41	-2.369	-2.361	-2.347	-9.255	-4.64	-2.312	-2.303	-2.278	-2.28	-2.278	-2.277	-2.275	-2.278	-2.286	-2.286	-2.302	-2.299	-2.042	-1.994	-1.978	-1.968	-1.806	-1.72	-1.713	-1.709	-1.68	-1.681	0	0	-1.654	-1.412	-1.399	-1.371	0	-1.351	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1.7	-1.8	-1.7	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.6	-1.7	-1.6	-1.5	-1.4	-1.4	-1.3	-1.4	-1.2	-1.2
Other Financing Activities Numbers are in millions	0	-7.75	5.421	0.001	0.246	3.987	0.509	0.674	0.471	1.173	1.691	1.635	4.079	1.962	1.882	0.47	2.383	2.711	1.479	4.906	1.452	1.363	0.918	0.42	2.666	1.89	2.64	3.189	0.89	1.321	2.194	0.524	1.479	-0.049	1.137	0.191	0.269	2.225	0.209	-0.529	0.224	2.385	2.513	0.674	0.514	15.872	0.738	0.433	0.549	1.728	2.531	0.686	0.71	9.886	0.282	0.785	0.852	-12.327	0.029	0.14	0.156	0.489	0.268	0.009	0.06	-1.019	0.203	0.05	1.16	0.424	0.158	0.228	0.446	10.14	0	-0.011	1.075	-1.675	-1.66	0	0.33	0	0.001	-1.363	2.06	0	0	0	0.506	-0.346	-0.318	-0.447	-0.471	-0.354	-0.927	-0.389	-0.405	-2.258	0	-0.7	-0.25	0	0.869	-1.455	0	-2.128	-0.541	0	0	0	0	0	0	0	-0.1	0	0	-0.3	0.2	-0.1	0	0	0	-0.3	0	-2.2	-0.1	2.3	-2.5	-0.3	0	0	0	0	-0.1	-3.1	-0.1	-0.1
Financing Cash Flow Numbers are in millions	-3.66	-3.655	-9.135	-8.571	-3.51	0.271	-3.202	-3.039	-3.222	-2.502	-1.998	-2.018	0.464	-1.653	-1.696	-3.101	-1.164	-0.835	-2.029	1.456	-1.982	-2.055	-2.487	-2.979	-0.702	-1.54	-0.673	-0.081	-2.369	-1.919	-1.008	-2.677	-1.417	-3.045	-1.732	-2.672	-2.592	-0.6	-2.935	-3.351	-2.602	-0.402	-0.238	0.674	0.514	0.4	-10.35	-2.25	-1.909	-0.682	0.162	-1.675	-1.637	1	-4.358	-1.527	-1.82	-14.357	-2.499	-2.138	-2.121	-2.085	-2.616	-2.749	-2.507	-3.258	-2.071	-1.707	1.617	-1.246	-1.353	-1.405	-1.178	-0.929	-1.091	-1.658	-1.591	-1.35	-1.257	-1.321	-1.082	-0.846	0.227	-0.877	0.581	-0.428	-0.494	-0.292	-0.55	-0.292	-0.329	-0.436	-0.453	-0.331	-0.534	-0.437	-0.333	0.811	0.99	-0.981	-0.863	-0.926	0.876	-1.393	-1.815	-1.82	3.982	29.126	0.393	0.257	0.099	0.085	0.107	0	-0.1	0	0	-0.4	0	-1.6	-1.7	-1.7	-2.2	-2.1	-1.7	-4.1	-2.3	-3.4	-6.4	-1.6	-1.2	-1	-1	-1.3	-1.1	-4.4	-0.9	-1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.521	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	12.305	0	0	0	0	0	0	0	-0	0	0	0	0	0.4	0	0	0.1	0	-2.8	-0.5	-1.2	-3.4	-2.2	-1.9	-2.8	-3.1	-4.6	-3.1	-3	-2.7	-0.1	-1.9	-1.4	0	-2.3	-2.5	-0.8
Net Change In Cash Numbers are in millions	-5.595	3.658	-7.117	-30.916	3.191	10.994	-3.356	-13.916	-12.812	12.335	4.154	2.347	3.196	1.937	4.935	2.02	-0.048	11.005	6.125	-0.038	1.434	6.23	4.125	-3.922	2.061	-2.118	-6.33	-4.985	0.226	10.249	7.583	-3.668	2.833	6.042	1.44	-4.924	1.791	3.632	0.422	-5.608	-9.594	2.881	3.696	-1.152	9.214	7.872	-6.265	-0.63	1.076	5.958	8.698	3.955	-3.428	2.413	1.145	-1.398	0.038	-2.506	-1.769	-4.476	-7.148	-1.759	3.705	-2.534	-21.019	-7.87	-0.068	8.674	12.873	6.913	6.951	1.69	0.648	3.747	0.661	-2.441	-3.689	1.943	5.012	-13.351	0.013	7.445	-3.166	-0.691	3.218	-3.097	-3.41	5.599	0.203	10.289	0.082	8.82	2.181	0.869	-2.333	3.082	-4.471	-4.287	-4.706	-0.912	1.248	20.1	-1.534	-0.63	1.47	-23.652	-3.686	27.884	-1.827	-0.372	1.024	0.933	-0.089	0.1	-0.1	-0.6	1.7	-0.4	-0.4	-1.6	-1.7	-1.7	-2.2	-2.1	-1.7	-4.1	-2.3	-3.4	-6.4	-1.6	-1.2	-1	-1	-1.3	0	-4.4	-0.9	-1
Cash At End Of Period Numbers are in millions	53.917	59.512	55.854	62.971	93.887	91.6	80.606	83.962	97.878	110.69	98.355	94.201	91.854	88.658	86.721	81.786	79.766	79.814	68.809	62.684	62.722	61.288	55.058	50.933	54.855	52.794	54.912	61.242	66.227	66.001	55.752	48.169	51.837	49.004	42.962	41.522	46.446	44.655	41.023	40.601	46.209	55.803	52.922	49.226	50.378	41.164	33.292	39.557	40.187	39.111	33.153	24.455	20.5	23.928	21.515	20.37	21.768	21.73	24.236	26.005	30.481	37.629	39.388	35.683	38.217	59.236	67.106	67.174	58.5	45.627	38.714	31.763	30.073	29.425	25.678	25.017	27.458	31.147	29.204	24.192	37.543	37.53	30.085	33.251	33.942	30.724	33.821	37.231	31.632	31.429	21.14	21.058	12.238	10.057	9.188	11.521	8.439	12.91	17.197	21.903	22.815	21.567	1.467	3.001	3.631	2.161	25.813	29.499	1.615	3.442	3.814	2.791	1.858	0.1	-0.1	-0.6	2.9	-0.4	-0.4	-1.6	0.5	-1.7	-2.2	-2.1	-0.4	-4.1	-2.3	-3.4	-2.5	-1.6	-1.2	-1	0.4	-1.3	0	-4.4	0.8	-1

American Software, Inc.

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NASDAQ:AMSWA