Agilysys Inc (AGYS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,067 | -13,164 | -8,350 | -11,721 | -3,765 |
| Depreciation Amortization | 17,676 | 17,673 | 14,526 | 11,813 | 4,464 |
| Income taxes - deferred | -356 | 309 | -3,085 | 142 | 23 |
| Accounts receivable | -8,974 | -7,536 | -719 | 6,372 | 3,237 |
| Accounts payable and accrued liabilities | 8,585 | -3,512 | 130 | 554 | -7,896 |
| Other Working Capital | -1,618 | -1,970 | -905 | 1,044 | 3,242 |
| Other Operating Activity | 29,329 | 15,441 | 5,277 | -4,771 | 7,913 |
| Operating Cash Flow | $10,575 | $7,241 | $6,874 | $3,433 | $7,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -27 | N/A | N/A |
| PPE Investments | -3,420 | -5,507 | -15,058 | -16,046 | -20,948 |
| Purchase Of Investment | -27 | -27 | N/A | 2,181 | -65 |
| Investing Cash Flow | $-3,447 | $-5,534 | $-15,085 | $-13,865 | $-21,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -120 | -124 | -117 | -142 |
| Common Stock Repurchased | -1,092 | -647 | -1,171 | -533 | -435 |
| Other Financing Activity | 0 | 0 | 0 | -197 | 0 |
| Financing Cash Flow | $-1,116 | $-767 | $-1,295 | $-847 | $-577 |
| Exchange Rate Effect | -130 | -112 | 194 | -74 | -87 |
| Beginning Cash Position | 40,771 | 39,943 | 49,255 | 60,608 | 75,067 |
| End Cash Position | 46,653 | 40,771 | 39,943 | 49,255 | 60,608 |
| Net Cash Flow | $5,882 | $828 | $-9,312 | $-11,353 | $-14,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,575 | 7,241 | 6,874 | 3,433 | 7,218 |
| Capital Expenditure | -3,420 | -5,507 | -15,058 | -16,046 | -20,948 |
| Free Cash Flow | 7,155 | 1,734 | -8,184 | -12,613 | -13,730 |