[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	04-1989	04-1988	04-1987	04-1986	04-1985
Cash Flows From Operating Activities
Net Income	15,193	10,335	8,805	5,915	5,470
Depreciation Amortization	2,587	2,046	1,831	1,602	1,040
Other Working Capital	1,073	1,176	1,563	681	N/A
Other Operating Activity	3,823	403	118	61	0
Operating Cash Flow	$22,675	$13,960	$12,317	$8,259	$6,510

Cash Flows From Investing Activities
PPE Investments	-7,008	N/A	N/A	N/A	N/A
Other Investing Activity	-7,752	233	686	29	0
Investing Cash Flow	$-14,760	$233	$686	$29	$N/A

Cash Flows From Financing Activities
Dividend Paid	-3,714	N/A	N/A	N/A	N/A
Other Financing Activity	-2,458	3,169	14,104	15,026	15,276
Financing Cash Flow	$-6,171	$3,169	$14,104	$15,026	$15,276

Exchange Rate Effect	N/A	N/A	2,612	N/A	N/A
Beginning Cash Position	1,993	14,193	5,360	2,210	8,895
End Cash Position	3,737	N/A	7,642	10,606	-2,386
Net Cash Flow	$1,744	$7,571	$1	$23,314	$130

Free Cash Flow
Operating Cash Flow	22,675	13,960	12,317	8,259	6,510
Free Cash Flow	22,675	13,960	12,317	8,259	6,510