Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,588 | 5,110 | 18,563 | 17,482 | 18,556 |
| Depreciation Amortization | 12,160 | 8,753 | 7,274 | 5,374 | 4,449 |
| Other Working Capital | 4,739 | 4,315 | -17,601 | 137 | -8,231 |
| Other Operating Activity | 1,443 | 983 | 3,647 | 2,041 | 459 |
| Operating Cash Flow | $11,754 | $19,160 | $11,883 | $25,034 | $15,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,517 | -10,737 | -2,032 | -3,872 | -3,419 |
| Other Investing Activity | -622 | 5,113 | -2,473 | -13,830 | -10,496 |
| Investing Cash Flow | $-3,139 | $-5,625 | $-4,505 | $-17,702 | $-13,915 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,148 | -6,990 | -6,150 | -5,296 | -4,538 |
| Other Financing Activity | -553 | -9,172 | 1,303 | -2,370 | 1,171 |
| Financing Cash Flow | $-7,701 | $-16,162 | $-4,847 | $-7,666 | $-3,366 |
| Beginning Cash Position | 1,260 | 3,886 | 1,355 | 1,689 | 3,737 |
| End Cash Position | 2,173 | 1,260 | 3,886 | 1,355 | 1,689 |
| Net Cash Flow | $913 | $-2,626 | $2,531 | $-335 | $-2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,754 | 19,160 | 11,883 | 25,034 | 15,233 |
| Free Cash Flow | 11,754 | 19,160 | 11,883 | 25,034 | 15,233 |