Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,373 | 10,312 | 12,805 | 8,089 | 6,742 |
| Depreciation Amortization | 4,439 | 3,161 | 4,138 | 5,610 | 8,103 |
| Income taxes - deferred | -5,893 | -4,092 | -854 | -270 | -609 |
| Accounts receivable | -728 | -4,401 | 3,031 | -1,632 | -4,712 |
| Other Working Capital | 6,420 | -14,812 | 9,406 | 5,350 | 9,156 |
| Other Operating Activity | 1,200 | 9,452 | 494 | 609 | 7,302 |
| Operating Cash Flow | $16,811 | $-380 | $29,020 | $17,756 | $25,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 93 | -3,922 | -934 | -1,298 | -3,590 |
| Net Acquisitions | -25,041 | -6,500 | N/A | N/A | N/A |
| Other Investing Activity | 1,825 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,123 | $-10,422 | $-934 | $-1,298 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 290 | 5,641 | 8,578 | 6,697 | 10,072 |
| Common Stock Repurchased | -10,235 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,927 | -14,833 | -14,632 | -14,311 | -13,938 |
| Financing Cash Flow | $-24,872 | $-9,192 | $-6,054 | $-7,614 | $-3,866 |
| Beginning Cash Position | 90,696 | 110,690 | 88,658 | 79,814 | 61,288 |
| End Cash Position | 59,512 | 90,696 | 110,690 | 88,658 | 79,814 |
| Net Cash Flow | $-31,184 | $-19,994 | $22,032 | $8,844 | $18,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,811 | -380 | 29,020 | 17,756 | 25,982 |
| Capital Expenditure | -567 | -3,922 | -934 | -1,298 | -3,590 |
| Free Cash Flow | 16,244 | -4,302 | 28,086 | 16,458 | 22,392 |