Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,955 | 8,433 | 5,571 | 3,068 | 1,247 |
| Depreciation Amortization | 1,045 | 4,137 | 3,066 | 2,108 | 1,042 |
| Income taxes - deferred | -41 | 1,987 | 1,685 | 936 | 342 |
| Accounts receivable | -716 | -533 | -329 | -1,658 | 1,610 |
| Other Working Capital | -727 | 1,889 | 2,841 | 383 | 1,318 |
| Other Operating Activity | 1,458 | 2,256 | 552 | 1,733 | -1,263 |
| Operating Cash Flow | $2,974 | $18,169 | $13,386 | $6,570 | $4,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -2,699 | -1,949 | -1,373 | -695 |
| Net Acquisitions | 195 | 161 | 115 | 87 | 38 |
| Purchase Of Investment | -21,904 | -101,880 | -81,964 | -58,310 | -34,551 |
| Sale Of Investment | 31,108 | 106,781 | 82,741 | 57,050 | 32,738 |
| Purchase Sale Intangibles | -339 | -200 | -201 | -200 | N/A |
| Other Investing Activity | -339 | 852 | 896 | 897 | 0 |
| Investing Cash Flow | $8,282 | $3,215 | $-161 | $-1,649 | $-2,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,451 | 1,034 | 746 | 282 | 95 |
| Dividend Paid | -1,994 | -7,472 | -5,494 | -3,526 | -1,720 |
| Other Financing Activity | 1,160 | 1,256 | 812 | 661 | 447 |
| Financing Cash Flow | $1,617 | $-5,182 | $-3,936 | $-2,583 | $-1,178 |
| Beginning Cash Position | 45,627 | 29,425 | 29,425 | 29,425 | 29,425 |
| End Cash Position | 58,500 | 45,627 | 38,714 | 31,763 | 30,073 |
| Net Cash Flow | $12,873 | $16,202 | $9,289 | $2,338 | $648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,974 | 18,169 | 13,386 | 6,570 | 4,296 |
| Capital Expenditure | -778 | -2,699 | -1,949 | -1,373 | -695 |
| Free Cash Flow | 2,196 | 15,470 | 11,437 | 5,197 | 3,601 |