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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-1999	04-1998	04-1997	04-1996	04-1995
Cash Flows From Operating Activities
Net Income	-32,817	7,790	0	-9,749	-6,690
Depreciation Amortization	11,846	10,070	0	12,151	11,748
Income taxes - deferred	-5,437	N/A	N/A	N/A	N/A
Accounts receivable	6,641	N/A	N/A	N/A	N/A
Other Working Capital	14,737	-9,180	0	14,619	8,313
Other Operating Activity	19,209	130	0	-567	649
Operating Cash Flow	$14,179	$8,810	$0	$16,454	$14,020

Cash Flows From Investing Activities
PPE Investments	-12,549	-12,100	0	-2,078	-10,402
Net Acquisitions	-3,589	-110	0	0	0
Purchase Of Investment	-857	N/A	N/A	N/A	N/A
Sale Of Investment	15,534	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-93	N/A	N/A	N/A	N/A
Other Investing Activity	-93	-29,570	0	-13,600	-827
Investing Cash Flow	$-1,554	$-41,780	$0	$-15,678	$-11,229

Cash Flows From Financing Activities
Debt Repayment	-2,266	N/A	N/A	N/A	N/A
Common Stock Issued	252	N/A	N/A	N/A	N/A
Common Stock Repurchased	-3,510	N/A	N/A	N/A	N/A
Dividend Paid	N/A	0	0	5	-3,492
Other Financing Activity	0	31,680	0	-61	-245
Financing Cash Flow	$-5,524	$31,680	$0	$-56	$-3,737

Beginning Cash Position	14,466	3,440	0	1,228	2,173
End Cash Position	21,567	2,160	0	1,947	1,228
Net Cash Flow	$7,101	$-1,280	$0	$719	$-944

Free Cash Flow
Operating Cash Flow	14,179	8,810	0	16,454	14,020
Capital Expenditure	-12,549	N/A	N/A	N/A	N/A
Free Cash Flow	1,630	8,810	0	16,454	14,020