Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,422 | 11,343 | 7,862 | 5,269 | 2,288 |
| Depreciation Amortization | 1,050 | 4,414 | 3,348 | 2,260 | 1,143 |
| Income taxes - deferred | -128 | -92 | -483 | -601 | -310 |
| Accounts receivable | 884 | -1,252 | -347 | -1,857 | -1,436 |
| Other Working Capital | 69 | -1,303 | -2,692 | -6,156 | -6,009 |
| Other Operating Activity | -375 | 3,171 | 1,964 | 3,111 | 2,147 |
| Operating Cash Flow | $3,922 | $16,281 | $9,652 | $2,026 | $-2,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -3,103 | -2,212 | -1,487 | -733 |
| Sale Of Investment | 266 | 5,837 | 4,935 | 3,300 | 963 |
| Purchase Sale Intangibles | -863 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -863 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-937 | $2,734 | $2,723 | $1,813 | $230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 505 | 5,039 | 3,459 | 1,309 | 788 |
| Common Stock Repurchased | -16 | N/A | 0 | 0 | 0 |
| Dividend Paid | -2,442 | -9,487 | -7,077 | -4,708 | -2,347 |
| Other Financing Activity | 44 | 616 | 468 | 87 | 78 |
| Financing Cash Flow | $-1,909 | $-3,832 | $-3,150 | $-3,312 | $-1,481 |
| Beginning Cash Position | 39,111 | 23,928 | 23,928 | 23,928 | 23,928 |
| End Cash Position | 40,187 | 39,111 | 33,153 | 24,455 | 20,500 |
| Net Cash Flow | $1,076 | $15,183 | $9,225 | $527 | $-3,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,922 | 16,281 | 9,652 | 2,026 | -2,177 |
| Capital Expenditure | -340 | -3,103 | -2,212 | -1,487 | -733 |
| Free Cash Flow | 3,582 | 13,178 | 7,440 | 539 | -2,910 |