Logility Supply Chain Solutions Inc (LGTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,331 | 10,411 | 11,343 | 7,364 | 5,704 |
| Depreciation Amortization | 2,606 | 4,168 | 4,414 | 4,207 | 2,729 |
| Income taxes - deferred | 956 | 192 | -92 | -245 | 626 |
| Accounts receivable | -1,609 | 2,892 | -1,252 | -7,420 | 2,458 |
| Other Working Capital | 2,593 | 3,117 | -1,303 | -9,342 | -11,870 |
| Other Operating Activity | 3,434 | -1,652 | 3,171 | 8,502 | -1,523 |
| Operating Cash Flow | $18,311 | $19,128 | $16,281 | $3,066 | $-1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,204 | -4,154 | -3,103 | -2,867 | -2,972 |
| Net Acquisitions | -1,241 | N/A | N/A | N/A | -3,224 |
| Sale Of Investment | 225 | 1,188 | 5,837 | 8,704 | 13,274 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $-4,220 | $-2,966 | $2,734 | $5,837 | $7,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,476 | 1,990 | 5,039 | 2,729 | 445 |
| Common Stock Repurchased | 0 | -759 | 0 | -369 | -248 |
| Dividend Paid | -5,539 | -15,471 | -9,487 | -9,255 | -9,113 |
| Other Financing Activity | 611 | 131 | 616 | 190 | -12,199 |
| Financing Cash Flow | $548 | $-14,109 | $-3,832 | $-6,705 | $-21,115 |
| Beginning Cash Position | 41,164 | 39,111 | 23,928 | 21,730 | 37,629 |
| End Cash Position | 55,803 | 41,164 | 39,111 | 23,928 | 21,730 |
| Net Cash Flow | $14,639 | $2,053 | $15,183 | $2,198 | $-15,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,311 | 19,128 | 16,281 | 3,066 | -1,876 |
| Capital Expenditure | -3,204 | -4,154 | -3,103 | -2,867 | -2,972 |
| Free Cash Flow | 15,107 | 14,974 | 13,178 | 199 | -4,848 |