Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,681 | 2,631 | 1,150 | 5,717 | 5,496 |
| Depreciation Amortization | 3,432 | 2,320 | 1,113 | 5,928 | 4,255 |
| Income taxes - deferred | 1,600 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,520 | -9 | 969 | 1,036 | 1,711 |
| Other Working Capital | -2,070 | -4,093 | -18 | 2,606 | -2,941 |
| Other Operating Activity | 1,907 | -210 | -911 | -1,215 | -2,426 |
| Operating Cash Flow | $5,030 | $639 | $2,303 | $14,072 | $6,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,349 | -1,979 | -1,020 | -4,071 | -2,698 |
| Net Acquisitions | -9,324 | -9,460 | N/A | N/A | -317 |
| Purchase Of Investment | -68,137 | -44,646 | -23,178 | -104,897 | -78,364 |
| Sale Of Investment | 70,955 | 44,511 | 22,990 | 102,617 | 74,714 |
| Other Investing Activity | 159 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,696 | $-11,574 | $-1,208 | $-6,351 | $-6,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,066 | 663 | 330 | 4,011 | 3,458 |
| Common Stock Repurchased | N/A | N/A | N/A | -794 | -794 |
| Dividend Paid | -4,726 | -3,066 | -1,412 | -4,132 | -2,733 |
| Financing Cash Flow | $-3,660 | $-2,403 | $-1,082 | $-915 | $-69 |
| Beginning Cash Position | 37,530 | 37,530 | 37,530 | 30,724 | 30,724 |
| End Cash Position | 29,204 | 24,192 | 37,543 | 37,530 | 30,085 |
| Net Cash Flow | $-8,326 | $-13,338 | $13 | $6,806 | $-639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,030 | 639 | 2,303 | 14,072 | 6,095 |
| Capital Expenditure | -3,349 | -1,979 | -1,020 | -4,071 | -2,698 |
| Free Cash Flow | 1,681 | -1,340 | 1,283 | 10,001 | 3,397 |