Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,019 | 3,830 | 1,843 | 1,024 | 3,284 |
| Depreciation Amortization | 3,526 | 2,374 | 1,783 | 949 | 4,433 |
| Income taxes - deferred | 174 | 2,553 | 1,649 | 664 | 1,585 |
| Accounts receivable | -3,306 | -4,160 | 13 | -328 | -930 |
| Other Working Capital | -1,652 | -4,354 | -4,049 | -978 | 174 |
| Other Operating Activity | 6,779 | 4,487 | 297 | -98 | 1,185 |
| Operating Cash Flow | $10,540 | $4,730 | $1,536 | $1,233 | $9,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,298 | -2,506 | -1,698 | -1,115 | -4,216 |
| Net Acquisitions | -63 | -111 | -532 | -532 | -9,274 |
| Purchase Of Investment | -96,758 | -73,546 | -50,441 | 27,373 | -91,279 |
| Sale Of Investment | 93,899 | 71,077 | 49,027 | -28,373 | 93,506 |
| Purchase Sale Intangibles | -773 | -773 | -773 | -684 | N/A |
| Other Investing Activity | -773 | -773 | -773 | -684 | 159 |
| Investing Cash Flow | $-6,993 | $-5,859 | $-4,417 | $-3,331 | $-11,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,514 | 730 | 112 | 90 | 1,391 |
| Dividend Paid | -6,783 | -5,070 | -3,361 | -1,681 | -6,401 |
| Financing Cash Flow | $-5,269 | $-4,340 | $-3,249 | $-1,591 | $-5,010 |
| Beginning Cash Position | 31,147 | 31,147 | 31,147 | 31,147 | 37,530 |
| End Cash Position | 29,425 | 25,678 | 25,017 | 27,458 | 31,147 |
| Net Cash Flow | $-1,722 | $-5,469 | $-6,130 | $-3,689 | $-6,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,540 | 4,730 | 1,536 | 1,233 | 9,731 |
| Capital Expenditure | -3,298 | -2,506 | -1,698 | -1,115 | -4,216 |
| Free Cash Flow | 7,242 | 2,224 | -162 | 118 | 5,515 |