Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,016 | 6,533 | 8,433 | 5,019 | 3,284 |
| Depreciation Amortization | 4,098 | 4,013 | 4,137 | 3,526 | 4,433 |
| Income taxes - deferred | -859 | -1,025 | 1,987 | 174 | 1,585 |
| Accounts receivable | 2,645 | 475 | -533 | -3,306 | -930 |
| Other Working Capital | -2,326 | -3,121 | 1,889 | -1,652 | 174 |
| Other Operating Activity | 1,225 | 3,507 | 2,256 | 6,779 | 1,185 |
| Operating Cash Flow | $7,799 | $10,382 | $18,169 | $10,540 | $9,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,089 | -3,075 | -2,699 | -3,298 | -4,216 |
| Net Acquisitions | 240 | 283 | 161 | -63 | -9,274 |
| Purchase Of Investment | -100,548 | -29,894 | -101,880 | -96,758 | -91,279 |
| Sale Of Investment | 84,408 | 42,057 | 106,781 | 93,899 | 93,506 |
| Purchase Sale Intangibles | -216 | -1,045 | -200 | -773 | N/A |
| Other Investing Activity | -460 | -725 | 852 | -773 | 159 |
| Investing Cash Flow | $-19,449 | $8,646 | $3,215 | $-6,993 | $-11,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 512 | 2,824 | 1,034 | 1,514 | 1,391 |
| Common Stock Repurchased | -1,414 | -983 | N/A | N/A | N/A |
| Dividend Paid | -9,125 | -8,637 | -7,472 | -6,783 | -6,401 |
| Other Financing Activity | 70 | 1,377 | 1,256 | 0 | 0 |
| Financing Cash Flow | $-9,957 | $-5,419 | $-5,182 | $-5,269 | $-5,010 |
| Beginning Cash Position | 59,236 | 45,627 | 29,425 | 31,147 | 37,530 |
| End Cash Position | 37,629 | 59,236 | 45,627 | 29,425 | 31,147 |
| Net Cash Flow | $-21,607 | $13,609 | $16,202 | $-1,722 | $-6,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,799 | 10,382 | 18,169 | 10,540 | 9,731 |
| Capital Expenditure | -3,089 | -3,075 | -2,699 | -3,298 | -4,216 |
| Free Cash Flow | 4,710 | 7,307 | 15,470 | 7,242 | 5,515 |