Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080 | 610 | 6,533 | 5,633 | 4,499 |
| Depreciation Amortization | 2,128 | 995 | 4,013 | 3,073 | 2,081 |
| Income taxes - deferred | -253 | -65 | -1,025 | -687 | -183 |
| Accounts receivable | 3,733 | 1,930 | 475 | -1,025 | -916 |
| Other Working Capital | -5,229 | -5,974 | -3,121 | -1,231 | 92 |
| Other Operating Activity | -920 | -918 | 3,507 | 4,145 | 1,519 |
| Operating Cash Flow | $539 | $-3,422 | $10,382 | $9,908 | $7,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,505 | -721 | -3,075 | -2,371 | -1,513 |
| Net Acquisitions | 233 | 221 | 283 | 278 | 232 |
| Purchase Of Investment | -72,673 | -37,768 | -29,894 | -25,893 | -25,892 |
| Sale Of Investment | 55,571 | 23,465 | 42,057 | 42,057 | 42,057 |
| Purchase Sale Intangibles | -217 | -143 | -1,045 | -339 | -339 |
| Other Investing Activity | -462 | -287 | -725 | -339 | -339 |
| Investing Cash Flow | $-18,836 | $-15,090 | $8,646 | $13,732 | $14,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302 | 223 | 2,824 | 2,800 | 2,736 |
| Common Stock Repurchased | -1,055 | -504 | -983 | N/A | N/A |
| Dividend Paid | -4,572 | -2,286 | -8,637 | -6,335 | -4,036 |
| Other Financing Activity | 69 | 60 | 1,377 | 1,374 | 1,210 |
| Financing Cash Flow | $-5,256 | $-2,507 | $-5,419 | $-2,161 | $-90 |
| Beginning Cash Position | 59,236 | 59,236 | 45,627 | 45,627 | 45,627 |
| End Cash Position | 35,683 | 38,217 | 59,236 | 67,106 | 67,174 |
| Net Cash Flow | $-23,553 | $-21,019 | $13,609 | $21,479 | $21,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539 | -3,422 | 10,382 | 9,908 | 7,092 |
| Capital Expenditure | -1,505 | -721 | -3,075 | -2,371 | -1,513 |
| Free Cash Flow | -966 | -4,143 | 7,307 | 7,537 | 5,579 |