Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,286 | 1,593 | 10,411 | 7,333 | 5,193 |
| Depreciation Amortization | 1,463 | 1,031 | 4,168 | 3,132 | 2,096 |
| Income taxes - deferred | -103 | -194 | 192 | -138 | -294 |
| Accounts receivable | -118 | 3,683 | 2,892 | 917 | 1,436 |
| Other Working Capital | 1,920 | 6,139 | 3,117 | -678 | -1,740 |
| Other Operating Activity | 1,188 | -3,001 | -1,652 | 349 | -447 |
| Operating Cash Flow | $9,636 | $9,251 | $19,128 | $10,915 | $6,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,796 | -751 | -4,154 | -3,193 | -2,332 |
| Net Acquisitions | -1,191 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 225 | 200 | 1,188 | 968 | 693 |
| Investing Cash Flow | $-2,762 | $-551 | $-2,966 | $-2,225 | $-1,639 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,120 | 487 | 1,990 | 1,612 | 912 |
| Common Stock Repurchased | 0 | N/A | -759 | -758 | -254 |
| Dividend Paid | N/A | N/A | -15,471 | -15,471 | -4,887 |
| Other Financing Activity | 68 | 27 | 131 | 108 | 70 |
| Financing Cash Flow | $1,188 | $514 | $-14,109 | $-14,509 | $-4,159 |
| Beginning Cash Position | 41,164 | 41,164 | 39,111 | 39,111 | 39,111 |
| End Cash Position | 49,226 | 50,378 | 41,164 | 33,292 | 39,557 |
| Net Cash Flow | $8,062 | $9,214 | $2,053 | $-5,819 | $446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,636 | 9,251 | 19,128 | 10,915 | 6,244 |
| Capital Expenditure | -1,796 | -751 | -4,154 | -3,193 | -2,332 |
| Free Cash Flow | 7,840 | 8,500 | 14,974 | 7,722 | 3,912 |