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
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,717 | 7,586 | 18,701 | -22,580 | -1,242 |
| Depreciation Amortization | 5,928 | 5,356 | 7,118 | 8,547 | 7,363 |
| Accounts receivable | 1,036 | 1,056 | 2,265 | 4,752 | 697 |
| Other Working Capital | 2,606 | -2,542 | -7,807 | 2,174 | 4,695 |
| Other Operating Activity | -1,215 | -2,394 | -13,995 | 6,940 | 2,266 |
| Operating Cash Flow | $14,072 | $9,062 | $6,282 | $-167 | $13,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -43,406 | N/A | N/A |
| PPE Investments | -4,071 | -3,288 | -1,927 | -5,531 | -11,612 |
| Net Acquisitions | N/A | -904 | 19,048 | -1,198 | -2,438 |
| Purchase Of Investment | -104,897 | -92,123 | N/A | N/A | -601 |
| Sale Of Investment | 102,617 | 89,012 | 43,345 | 5,833 | -7,139 |
| Purchase Sale Intangibles | N/A | N/A | 0 | N/A | -603 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -603 |
| Investing Cash Flow | $-6,351 | $-7,303 | $17,060 | $-896 | $-22,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,231 | -2,075 | -3,218 |
| Common Stock Issued | 4,011 | 93 | 72 | 436 | 4,431 |
| Common Stock Repurchased | -794 | -1,857 | -351 | N/A | -1,256 |
| Dividend Paid | -4,132 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-915 | $-1,764 | $-1,510 | $-1,639 | $-43 |
| Beginning Cash Position | 30,724 | 30,729 | 8,897 | 11,599 | 21,567 |
| End Cash Position | 37,530 | 30,724 | 30,729 | 8,897 | 12,910 |
| Net Cash Flow | $6,806 | $-5 | $21,832 | $-2,702 | $-8,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,072 | 9,062 | 6,282 | -167 | 13,779 |
| Capital Expenditure | -4,071 | -3,288 | -3,593 | -5,531 | -11,612 |
| Free Cash Flow | 10,001 | 5,774 | 2,689 | -5,698 | 2,167 |