Asure Software, Inc. (ASUR) - Quarterly Cash Flow Statement

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ASUR
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12.12 (USD) • At close January 15, 2025

Overview | Financials

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

	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 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 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	-3.901	-4.36	-0.308	-3.582	-2.206	-3.765	0.339	-1.056	-4.533	-5.86	-3.017	-4.301	5.328	3.764	-1.598	-5.836	-4.764	-3.944	-1.767	-53.758	-3.356	-4.967	-2.894	1.729	-3.584	-3.768	-1.925	-1.545	-1.281	-1.837	-1.059	0.131	0.315	0.136	-1.554	-0.795	-0.574	0.095	-0.483	0.092	0.161	0.015	-0.53	-0.102	0.109	-0.569	-1.1	-0.633	-1.228	-0.323	-0.847	-0.645	0.029	0.027	-0.06	0.066	0	-1.015	-0.188	-1.506	-5.269	-1.387	-1.539	-1.539	-8.733	-1.573	-1.484	-0.918	2.154	6.047	1.298	2.749	-0.263	-1.431	-0.479	-1.382	-5.325	-4.291	-0.783	0.388	-0.198	-4.416	-14.066	-2.533	5.412	3.885	-0.348	0.426	3.061	8.638	-2.567	0.155	10.174	-4.582	-6.307	-13.789	-23.53	35.127	-4	-5.3	-1.4	0.4	-7.6	-7	1.379	1	0.3	0.1	-54.3	0.4	0.8	1	-2.3	-2	0.1	1.8	1.3	0.5	0.1	-1.8	-2.5	-2	-2.6	-2.2	0.1	0.7	0.5	0.2
Depreciation & Amortization Numbers are in millions	6.189	5.841	5.195	5.244	4.922	5.354	5.096	5.124	5.055	5.047	5.184	4.984	4.101	4.452	4.283	4.123	4.242	3.902	3.902	6.571	3.659	3.942	3.993	3.328	4.32	3.015	2.264	1.714	1.791	1.373	1.18	0.927	0.98	0.99	0.716	0.688	0.771	0.768	0.785	0.761	0.693	0.681	0.686	0.713	0.711	0.759	0.764	0.721	0.755	0.415	0.404	0.348	0.231	0.233	0.238	0.24	0.254	0.257	0.265	0.278	0.282	0.302	0.328	0.327	0.637	0.228	0.238	0.044	-0.011	-0.02	-0.009	0.133	0.179	0.169	0.174	0.189	0.182	0.283	0.229	0.233	12.069	0.14	0.578	0.566	-1.657	1.473	0.507	1.014	0.912	0.7	1.464	1.601	-0.097	2.397	3.021	3.307	3.081	3.525	3.4	2.7	3.8	2.8	2.8	2.6	2.17	2.4	2	2.3	7.2	1.7	2.2	1.8	1.8	1.7	1.5	0.7	0.7	0.7	0.5	0.3	1.1	0.6	0.4	0.4	0.4	0.2	0.2	0.1
Deferred Income Tax Numbers are in millions	0.133	0.231	0.024	0.114	0.025	0.159	-0.073	-0.255	0.088	0.053	0.022	0.148	0.201	0.26	0.098	0.525	-0.045	0.063	0.008	-0.977	-0.153	0.405	0.216	-7.083	-0.084	0.997	0.214	-0.055	0.032	-0.021	-0.054	0	0.074	-0.067	-0.029	0	0.03	0.025	0.015	0.028	0.02	0	0	0.047	-0.19	0.008	0.002	0.652	-1.224	0.717	0.526	0	0	0	-0.001	-0.029	0	0	0	-0.181	0.497	-3.093	0	-0.161	0	0	0	0.002	0	0	0	-0.123	0.081	0	0	-0.081	0	0	0	0	0	-0.005	-0.018	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.591	1.488	1.902	1.26	1.251	1.582	1.337	0.838	0.797	0.815	0.729	0.866	0.784	0.714	0.626	0.632	0.707	0.588	0.438	0.688	0.577	0.392	0.611	0.8	0.364	0.329	0.194	0.23	0.138	0.171	0.054	0.06	0.06	0.067	0.039	0.074	0.237	0.061	0.037	0.095	0.05	0.042	0.039	0.047	0.044	0.045	0.024	0.021	0.032	0.024	0.011	0.026	0.027	0.014	0.014	0.012	0.013	0.013	0.015	0.007	0.012	0.013	0	0.036	0	0	0	0.005	0	0	0	0.128	0.063	0	0	0.081	0	0	0	0	0	0.005	0.018	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.182	-0.459	-10.218	4.6	0.544	-3.022	-3.538	1.488	-1.523	5.72	-0.42	0.683	-9.828	-0.97	-4.675	-0.66	1.908	-1.454	-6.098	4.112	-0.04	-1.523	2.214	-0.874	-1.699	-4.074	-1.505	1.473	0.708	-2.281	-1.36	-2.615	-1.135	-1.639	0.151	1.365	0.661	-0.651	0.184	0.051	-0.01	-0.066	-0.542	0.063	-0.371	0.352	0.236	0.932	0.914	0.076	0.316	1.159	0.513	0.463	0.119	-0.051	-0.064	-0.1	0.035	-5.455	3.146	0.186	-0.358	0.581	-0.299	0.001	-0.35	-8.2	6.869	2.339	2.216	-4.075	1.752	0.269	-1.662	1.08	-0.117	0.563	1.141	-0.49	2.091	0.33	-0.879	5.048	-0.426	-7.636	3.281	-5.04	13.461	-21.373	2.098	1.669	0.792	-5.799	0.069	2.764	4.908	3.449	2.5	3	-2.8	-3.2	3.8	-5.4	9.683	2.6	1.3	-5.6	28.6	-3.4	0.3	-5.7	-2.1	1.4	-3.9	0.9	-0.3	-2.6	-1	-1.6	0.2	-2.5	0.8	0.4	-2.9	-2.2	-3.5	0.2
Accounts Receivables Numbers are in millions	-0.964	-1.259	-0.919	0.888	1.365	-3.089	-3.29	-5.802	-1.189	0.625	-1.252	-0.757	-0.407	0.081	-0.21	-0.333	3.804	-1.891	-0.462	-4.377	1.118	0.136	1.676	4.868	-4.011	-2.041	-0.535	0.354	-0.964	-2.969	-0.366	-2.782	-0.619	-0.738	0.723	-0.977	0.881	-0.305	0.401	-1.601	-0.292	0.785	-0.311	-0.227	-0.726	0.238	-0.184	0.66	0.592	-0.173	0.016	-0.097	-0.008	0.091	0.206	0.123	-0.374	0.105	0.42	-0.429	-0.348	0.368	0	0.335	0	0	0	0.137	0	0	0	-5.392	-0.085	0	0	-0.258	0	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	-0.058	-0.05	-0.062	0.041	0.085	0.033	0.071	-0.034	-0.011	-0.04	0.057	-0.022	0.063	0.044	-0.126	0.126	-0.073	0.084	0.481	0.02	-1.157	-0.925	-2.811	0.608	-0.516	-0.229	0.27	-0.285	0.041	-0.043	0.128	-0.099	0.118	0.15	-0.085	-0.387	-0.05	-0.093	0.148	-0.058	-0.181	-0.002	0.093	0.078	0.088	-0.082	-0.092	-0.018	-0.043	0.003	-0.024	0.004	0.013	0.002	0.06	-0.002	-0.059	0.025	-0.028	0.482	0.028	0.027	0.016	0	0	0	0.022	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0.098	-0.048	0.005	-0.029	0.117	-0.845	0.204	-0.268	-0.975	0.226	2.869	-1.914	-0.245	-0.335	1.8	-0.4	1	-0.1	1.7	-3.9	4.158	2.6	4.2	-0.2	6.2	-3.6	3.2	1.3	-2.6	-0.1	0.4	-1.6	0.1	-0.6	0.8	-2.7	-2.8	0	2.2	-1.2	-2.1	-0.4	-0.4	0.1
Change In Accounts Payables Numbers are in millions	0.077	-0.37	-0.96	0.874	0.332	-0.38	-0.45	0.873	0.458	-0.792	1.072	-0.736	0.027	0.522	-0.538	0.278	-1.151	1.407	-0.982	-2.576	-1.857	-0.793	2.052	0.745	1.13	-0.946	0.666	0.315	-0.325	-0.842	0.598	-0.915	0.127	0.482	-0.798	0.578	-0.03	-0.076	0.648	-0.164	0.292	-0.445	0.181	-0.041	-0.362	-0.454	-0.151	0.463	-0.171	0.263	0.137	0.251	0.135	0.085	-0.094	-0.271	0.136	-0.077	-0.244	-4.703	2.778	-0.2	0	0.243	0	0	0	-8.041	0	0	0	1.17	0.71	0	0	1.379	0	0	0	-0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.325	1.228	-8.289	2.9	-1.194	0.362	0.169	6.346	-0.758	5.898	-0.2	2.119	-9.426	-1.636	-3.971	-0.479	-0.871	-0.897	-4.738	10.584	0.679	0.291	-0.589	-3.676	0.574	-0.571	-1.407	0.534	2.282	1.489	-1.549	0.954	-0.544	-1.501	0.076	1.849	0.197	-0.22	-0.772	1.668	0.048	-0.225	-0.41	0.238	0.639	0.48	0.653	-0.099	0.511	0.029	0.16	1.029	0.382	0.274	0.005	0.037	0.176	-0.069	-0.166	-0.295	0.234	-0.01	-0.385	-0.013	0	0.001	-0.35	-0.318	0	2.339	2.216	0.094	0.041	0	0	-0.041	0	0	0	-0.216	0	0	0	0	-0.524	-7.588	3.276	-5.011	13.344	-20.528	1.894	1.937	1.767	-6.025	-2.8	4.678	5.153	3.784	0.7	3.4	-3.8	-3.1	2.1	-1.5	5.525	0	-2.9	-5.4	22.4	0.2	-2.9	-7	0.5	1.5	-4.3	2.5	-0.4	-2	-1.8	1.1	3	0	-1.4	1.6	-0.8	-1.8	-3.1	0.1
Other Non Cash Items Numbers are in millions	-0.505	14.344	13.679	-0.353	1.203	1.2	1.427	0.578	-0.408	-0.824	0.032	0.142	0.168	-8.883	0.031	1.226	0.366	0.117	0.114	38.991	0.394	0.346	0.107	1.033	-0.467	0.398	0.076	0.23	0.138	0.171	0.054	0.215	0.06	0.067	0.039	0.03	0.006	0.018	0.008	0.008	0.01	0.004	0.418	0.078	0.08	0.125	0.15	-0.301	1.23	-0.58	0.199	0.646	0.003	-0.033	0.002	0.011	-0.07	-0.365	-0.238	-0.016	0.022	3.088	-0.04	-0.052	7.008	0.011	0.067	0.003	0.017	0.044	-0.002	0.129	0.027	0.006	0.047	0.08	-1.006	0.003	1.02	0.002	-12.848	0.225	12.61	1.741	0.532	0.9	0.045	-0.045	-6.175	9.008	-2.325	0.302	-0.048	2.757	-0.606	1.011	13.684	0.7	0.5	0.2	0.2	0.3	0.2	-0.1	0.12	0.1	-0.1	0.1	4.1	0.2	-0.1	-0.1	0.2	-0.2	0.2	-0.1	0.1	-0.1	-0.1	0.1	0	0	0	0	0.1	-0.1	1.5	-1.5
Operating Cash Flow Numbers are in millions	1.325	2.228	-3.947	7.283	5.739	1.508	4.588	6.717	-0.524	4.951	2.53	2.522	0.754	-0.663	-1.235	0.01	2.414	-0.728	-3.403	-4.373	1.081	-1.405	4.247	-1.067	-1.066	-4.1	-0.896	2.047	1.526	-2.424	-1.185	-1.282	0.354	-0.446	-0.638	1.362	1.131	0.316	0.546	1.035	0.924	0.676	0.071	0.846	0.383	0.72	0.076	1.392	0.479	0.329	0.609	1.534	0.803	0.704	0.312	0.249	0.133	-1.21	-0.111	-6.873	-1.31	-0.891	-1.609	-0.808	-1.387	-1.333	-1.529	-9.064	9.029	8.41	3.503	-1.059	1.695	-0.987	-1.92	-0.033	-6.266	-3.442	1.607	0.133	1.114	-3.721	-1.757	4.822	3.861	-1.378	3.485	-3.645	11.259	-3.027	-1.33	3.727	10.821	-5.227	-3.823	-6.707	-1.857	42.801	2.4	0.6	-0.2	0.3	-1	-9.8	13.352	6	3.5	-3.1	-14.4	-1.1	3.3	-3	-2.4	0.9	-2.1	3.3	1.8	-1.5	-0.5	-3	-1.2	-3.9	-1.4	-1.4	-2.3	-1.4	-1.3	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	8.968	-6.129	-3.385	-9.483	-2.77	-2.437	-1.884	-1.139	-3.546	-1.434	-2.716	-1.022	-26.381	-1.116	-1.281	0.002	-0.874	-0.804	-2.908	-0.475	-1.262	-1.151	-1.953	-1.755	-1.738	-0.907	-1.394	-1.312	-0.964	-0.761	-0.021	-0.308	-0.104	-0.019	-0.005	-0.116	-0.301	-0.331	-0.658	-0.46	-0.057	-0.122	-0.168	-0.302	0.102	-0.105	-0.14	-0.737	-9.332	-0.106	-0.045	-0.061	-0.015	-0.037	-0.008	-0.01	-0.008	-0.046	-0.077	-0.033	-0.06	-0.102	-0.127	-0.025	-0.027	-0.161	-0.105	-0.018	-0.045	-0.282	-0.131	-0.032	-0.02	-0.005	-0.025	-0.012	-0.034	-0.015	0	0	-0.023	-0.026	-0.179	-0.464	0.785	-0.706	0.056	-0.271	-0.471	-0.188	-0.082	-0.394	-1.586	-0.573	-0.221	-0.383	-0.972	-1.796	-0.9	-0.9	-1.5	-2.6	-1.2	-3.5	-7.219	-3.7	-2.9	-3	-12.5	-2.3	-2.1	-1.9	-3	-3.6	-4.1	-1.5	-2	-1.9	-0.3	-1	0.2	-0.8	-1.7	-0.8	-0.7	-0.4	-0.5	-0.4
Acquisitions Net Numbers are in millions	0	0	0	-5.726	2.425	2.143	1.158	6.517	16.034	13.417	2.661	36.255	26.367	0	0	-6.147	-6.994	0	0	0	0	0.052	-7.495	-0.618	-22.199	-6.914	-37.253	0.082	-1.774	-35.622	-8.076	0	0	0	-12	0	0	0	0	-0.329	-3.111	0	0	0	0	0	0	-9.8	0	0	0	-6.697	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.077	-0.054	-7.213	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.332	0	-1.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.452	-2.946	-3.516	-6.134	-2.628	-8.696	-10.189	-3.778	-13.584	-15.366	-4.504	-28.356	-0.459	-0.236	0	0	-2.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.872	0	0	0	0	0	0	0	0	0	0	0	4.034	-5.804	0.155	0.227	-0.658	-5.783	0.511	-0.301	-1.483	-0.005	-0.006	0	0	0	0	0	0	0	0	0	0.932	-4.873	2.558	0.629	-3.187	0	0	0	0	0	0	0	0	0	0	0	0	-167.552	0	0	0	0	0	-0.9	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.9	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.708	6.211	2.406	3.957	4.488	0.514	5.426	2.909	4.709	1.949	0.501	13.45	0.618	5.887	1.926	0	2.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0.048	0.024	0	0	0	0	0	0	0	0	4.034	3.375	0	0	0	0	0	0	-1.483	0	0	0	0	0	0	1.391	0.1	1.787	-0.136	0.203	0.932	6.058	0.007	0	0	0.715	0.515	1.493	0.006	2.439	1.022	-0.955	2.546	106.434	2.872	8.891	5.466	0	0	0	2.9	154.5	0	0	0	247.038	-0.6	-0.2	6.8	409	3.5	-0.5	7.6	4.7	1.7	660.7	2.5	-31.6	32.9	2.5	2.8	-5.1	0	0	3.1	0	0	0	0
Other Investing Activites Numbers are in millions	-20.074	-2.729	-3.145	5.726	-2.425	-2.143	-1.158	-6.517	-16.034	-13.417	-2.661	-36.255	-26.367	-58.862	66.439	-130.302	-86.71	5.889	27.714	60.865	16.418	19.182	12.761	-51.067	-1.88	17.921	0.576	-18.911	5.21	2.117	1.54	-10.717	12.42	4.158	-12.2	-1.406	0	-0.008	0.026	0.038	-3.111	0.004	0.005	0.01	0	0.01	0	-0.83	-9.8	0.048	0.024	-3.678	0	0	0	-0.141	0	0	0	-4.034	3.375	0	0	0	6.46	0	0	1.647	-0.067	0	-1.527	0	0.023	0	0	0	1.605	0.099	-0.015	-0.933	-0.034	0.162	-0.204	-0.722	2.796	-0.562	-0.861	-0.75	-8.812	-1.095	-0.618	-1.074	-99.154	0.147	0.199	-0.198	174.585	-35.843	-1.7	-1.6	-151.7	6	-1.6	-2	-246.659	0.2	-1.1	0.7	-375.9	-0.8	-0.9	0.1	0.4	-0.1	-715.9	-0.2	31	0.1	-0.1	0	2	2	3.7	0	-23.5	0	0	0
Investing Cash Flow Numbers are in millions	-10.85	-2.864	-4.495	-11.66	-0.91	-10.619	-6.647	-2.008	-12.421	-14.851	-6.719	-15.928	-26.222	-59.978	65.158	-136.447	-94.578	5.085	24.806	60.39	15.156	18.083	3.313	-53.44	-25.817	10.1	-38.071	-20.141	2.472	-34.266	-6.557	-11.025	12.316	4.139	-24.205	-0.116	-0.301	-0.339	-0.632	-0.751	-3.168	-0.118	-0.163	-0.292	0.102	-0.105	-0.14	-1.567	-9.332	-0.058	-0.021	-10.436	-0.015	-0.037	-0.008	-0.01	-0.008	-0.046	-0.077	4.001	-2.489	0.053	0.1	-0.683	0.617	0.273	-0.46	-8.55	-0.117	-0.288	-1.658	-0.032	0.003	-0.005	1.366	0.088	3.358	-0.052	0.188	0.931	1.102	2.369	0.246	-6.338	4.296	-0.753	0.688	-1.015	-6.844	-0.261	-1.655	1.078	5.694	2.446	8.869	4.885	6.061	-37.639	-2.6	0.4	1.3	3.4	-3.7	-5.6	-6.84	-4.1	-4.2	4.5	20.6	0.4	-3.5	5.8	2.1	-2	-59.3	0.8	-2.6	-0.8	2.1	1.8	-2.9	1.2	2	2.3	-24.2	-0.4	-0.5	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-0.42	0	0	0	-34.984	-0.411	-0.232	0	-1.688	0	0	0.416	-11.983	-0.904	-1.981	-0.059	-9.815	8.261	-1.784	-93.228	-0.316	0.014	6.46	-1.344	-2.633	0	39.129	-0.875	-1.747	40.41	-1.115	-0.509	-0.463	-0.492	12.447	-0.231	-0.952	-0.534	0.062	-1.626	1.855	-0.223	-1.28	0.303	-3.002	-2.382	-0.387	-0.174	10.817	0.033	-0.286	3.911	3.338	-0.012	-0.012	-0.012	-0.012	-0.011	-0.013	-0.016	-0.015	-0.01	-0.008	-0.007	0	0	0	-0.001	0	0	-0.454	-0.089	0	0	0	0	0.001	0	0	-0.005	0	-0.01	-0.087	-0.082	0.056	0.089	-0.316	-0.118	0.486	-0.109	-0.041	0.23	0.168	-0.353	0.179	-0.642	-1.08	-12.598	-2	2.3	-1.2	-4.9	7.1	7.5	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.33	0.396	0.176	0.814	43.72	0.278	1.988	0.305	0	0.192	0	0.152	0.058	0.36	0.108	20.776	0.05	0.46	0.106	0.324	-0.226	0.722	0	0.293	-0.064	0	0	0.182	-0.096	27.916	0.946	15.192	0.033	0.525	0.003	0	0	0	0	0.024	0	0	0	-0.002	-0.026	0	0	0.02	0	0	0	0.006	0	0	0	0	0	0	0	0.175	0	0	0	0.002	0.009	0.003	0.009	0.002	0.002	0.002	0.082	0.002	0.004	0.003	0.233	0.004	0.298	0.084	0.02	0.039	0.043	0.29	0.088	0	0.29	0.073	0.057	0.082	0.491	0.085	0.563	0.149	0.016	0.022	0.018	0.119	0.212	1.828	0.1	0.1	0	0.3	0.4	0.2	0.276	0.3	0	0	8.1	8.6	-5.2	6	0.3	0.1	57.1	0.9	0.7	0.4	0.1	0.1	7.1	0.1	0	0	0	0	0	0
Common Stock Repurchased 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	-0.001	0	0	0	0	0	0	0.11	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	-0.454	-0.516	-0.207	0	-0.651	-0.984	-0.38	-0.816	-0.561	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	1.734	-49.393	20.886	44.791	-14.534	-36.597	19.372	21.351	0.18	-54.012	21.296	42.772	-4.408	-48.698	-66.337	131.358	85.659	-4.599	-27.771	53.219	-17.726	-19.376	-12.862	51.459	1.56	15.541	-2.153	19.111	-5.21	24.466	-1.585	25.348	-12.261	-3.558	11.751	0.002	0	0.543	-0.033	-0.001	0.003	0.01	-0.885	-0.012	2.39	3.469	-0.183	-0.221	-0.681	0.002	-0.208	0.006	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	-0.027	-0.553	0	0	0	-1.559	1.562	0	0	0	1.061	-1.061	-7.416	0	0	0	0.15	0	-0.1	0.1	0	-0.1	0.1	0	0	0	0.9	0	-10.7	-8.2	-0.5	-6	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0.1	30.4	0
Financing Cash Flow Numbers are in millions	1.644	-48.997	21.062	45.698	-5.798	-36.73	21.128	21.656	-1.508	-53.82	21.296	43.34	-16.333	-49.447	-68.21	152.075	75.844	4.122	-29.449	-39.685	-18.268	-18.64	-6.402	50.408	-1.137	15.541	36.976	18.418	-7.053	64.876	-2.7	24.839	-12.691	-4.05	24.201	-0.229	-0.952	0.009	0.029	-1.627	1.858	-0.213	-2.165	0.291	-0.638	1.087	-0.57	-0.395	10.106	0.035	-0.494	3.917	3.338	-0.012	-0.012	-0.012	-0.012	-0.011	-0.123	0.159	-0.015	-0.01	-0.008	-0.005	-0.005	0.003	0.009	0.001	0.002	0.002	-0.372	-0.087	-0.102	0.003	0.233	0.004	0.299	-0.005	0.02	0.034	-0.025	-0.273	0.574	-0.258	-0.17	-1.607	1.303	-0.687	-0.007	-0.404	0.767	-1.243	-7.34	-0.331	0.197	-0.523	-0.718	-10.77	-2	2.5	-1.2	-3.8	7.6	5.4	0.276	0.3	0.9	0	-2.6	0.4	0.3	-3.2	0.3	0.1	57.1	0.9	0.7	0.4	0.1	0.1	7.1	0.2	0	0	-0.1	0.1	30.4	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-43.791	0	0	0	0.102	-0.102	0	0	0	0	296.408	0	0	0	0	0	-0.082	-0.049	0.027	-0.011	0.349	0.369	-0.504	0.007	0.004	0.1	-0.055	-0.037	-0.054	0.027	0.087	0.037	0.019	0.031	-0.047	0.011	0.026	0.018	-0.012	-0.009	-0.013	-0.036	0.005	0.045	0.001	0	-0.002	0.028	-0.03	-0.07	-0.004	0.013	0.006	0.019	-0.019	0.039	-0.011	-0.005	-0.014	0.019	-0.012	0.025	-0.071	-0.005	0.014	-0.004	0.001	-0.022	0.01	0	0	0	0	0	0	-0.003	0.008	-0.001	-0.011	0.005	0.002	-0.433	0.002	0.013	0.004	-0.498	-0.373	0.333	-0.133	0.038	-0.072	-0.279	0.332	-0.073	-0.037	0	0	0.1	0	0	0.1	-0.054	0	0	-0.1	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	111.992	-2.43	-7.151	-2.47	-0.969	-45.841	19.069	26.467	-14.555	-63.72	17.107	29.934	-41.801	186.32	-4.287	15.638	-16.32	8.479	-8.046	16.25	-2.08	-1.935	1.147	-3.75	-27.651	21.037	-1.984	0.328	-2.955	28.131	-10.479	12.478	0.006	-0.27	-0.605	1.036	-0.091	-0.061	-0.046	-1.317	-0.368	0.333	-2.266	0.832	-0.189	1.707	-0.589	-0.569	1.253	0.304	0.122	-5.015	4.056	0.651	0.305	0.233	0.132	-1.286	-0.272	-2.724	-3.819	-0.862	-1.498	-1.508	-0.75	-1.127	-1.986	-17.599	8.91	8.125	1.451	-1.168	1.596	-0.989	-0.321	0.059	-2.609	-3.499	1.812	1.106	1.617	-1.063	-0.942	-1.774	7.554	-3.736	5.489	-5.343	3.91	-4.065	-1.885	3.429	9.213	-3.184	4.964	-2.013	3.413	-5.645	-2.2	3.5	0	-8.1	-2.5	-9.9	6.734	2.2	0.2	1.3	3.6	-0.4	0.1	-0.5	0	-1	-4.3	5	-0.1	-1.9	1.7	-1.1	3	-2.5	0.6	0.9	-26.6	-1.7	28.6	-1.4
Cash At End Of Period Numbers are in millions	132.728	20.736	23.166	30.317	136.301	137.27	183.111	164.042	137.575	152.13	215.85	198.743	168.809	210.61	24.29	28.577	12.939	29.259	20.78	28.826	12.576	14.656	16.591	15.444	19.194	46.845	25.808	27.792	27.464	30.419	2.288	12.767	0.289	0.283	0.553	1.158	0.122	0.213	0.274	0.32	1.637	2.005	1.672	3.938	3.106	3.295	1.588	2.177	2.746	1.493	1.189	1.067	6.082	2.026	1.375	1.07	0.837	0.705	1.991	1.651	4.375	8.194	9.056	10.554	12.062	12.812	13.939	15.925	33.524	24.614	16.489	15.038	16.206	14.61	15.599	15.92	15.861	18.47	21.969	20.157	19.051	17.434	18.497	19.439	21.201	13.647	17.383	11.894	17.237	13.327	17.392	19.277	15.848	6.635	9.819	4.855	6.868	3.455	9.1	11.3	0	-0.1	2.9	5.3	15.191	2.2	0.2	6.1	3.6	-0.3	0.1	1.5	0	1.9	2.9	5	-0.1	2.3	1.7	2.7	3	-2.5	0.6	2.8	-26.6	-1.7	28.6	1.7

Asure Software, Inc.

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NASDAQ:ASUR