XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash flows from operating activities:    
Net earnings $ 5,550us-gaap_NetIncomeLoss $ 7,763us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,311us-gaap_DepreciationDepletionAndAmortization 1,897us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense 1,179us-gaap_ShareBasedCompensation 1,081us-gaap_ShareBasedCompensation
Bond amortization   1us-gaap_AmortizationOfDebtDiscountPremium
Accretion of liability from purchase of business 9us-gaap_AccretionExpense  
Tax benefit of stock options exercised 102us-gaap_DeferredTaxExpenseFromStockOptionsExercised 409us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Excess tax benefits from stock-based compensation (87)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (349)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Net loss on investments 381us-gaap_GainLossOnInvestments 485us-gaap_GainLossOnInvestments
Deferred income taxes (578)us-gaap_DeferredIncomeTaxExpenseBenefit 101us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities, net of effects of acquisition:    
Purchases of trading securities (14,899)us-gaap_PaymentsToAcquireInvestments (10,291)us-gaap_PaymentsToAcquireInvestments
Proceeds from maturities and sales of trading securities 8,316us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 13,301us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Accounts receivable, net 1,738us-gaap_IncreaseDecreaseInAccountsReceivable (1,062)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets 160us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (387)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other liabilities (2,929)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 69us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue 1,461us-gaap_IncreaseDecreaseInDeferredRevenue 1,413us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities 4,714us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 14,431us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Capitalized computer software development costs (1,725)amswa_PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed (2,402)amswa_PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
Purchases of property and equipment, net of disposals (972)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (205)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from maturities of investments   225us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchase of business, net of cash acquired (7,909)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (1,241)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (10,606)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (3,623)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Repurchase of common stock (1,100)us-gaap_PaymentsForRepurchaseOfCommonStock  
Excess tax benefits from stock based compensation 87us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 349us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from exercise of stock options 797us-gaap_ProceedsFromStockOptionsExercised 3,352us-gaap_ProceedsFromStockOptionsExercised
Payment for accrued acquisition consideration (200)us-gaap_RepaymentsOfOtherDebt  
Dividends paid (8,472)us-gaap_PaymentsOfDividends (2,751)us-gaap_PaymentsOfDividends
Net cash (used in) provided by financing activities (8,888)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 950us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents (14,780)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 11,758us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 55,803us-gaap_CashAndCashEquivalentsAtCarryingValue 41,164us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 41,023us-gaap_CashAndCashEquivalentsAtCarryingValue $ 52,922us-gaap_CashAndCashEquivalentsAtCarryingValue