Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,435 | 1,128 | 7,586 | 5,137 | 3,476 |
| Depreciation Amortization | 2,795 | 1,380 | 5,356 | 3,940 | 2,574 |
| Accounts receivable | 2,510 | 1,126 | 1,056 | 151 | 1,387 |
| Other Working Capital | -2,134 | 1,316 | -2,542 | -3,587 | -1,076 |
| Other Operating Activity | -3,038 | -1,298 | -2,394 | -631 | -1,665 |
| Operating Cash Flow | $3,568 | $3,652 | $9,062 | $5,010 | $4,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,802 | -987 | -3,288 | -2,487 | -1,750 |
| Net Acquisitions | -317 | N/A | -904 | -203 | -79 |
| Purchase Of Investment | -50,204 | -27,658 | -92,123 | -66,681 | -49,710 |
| Sale Of Investment | 51,577 | 27,630 | 89,012 | 68,089 | 53,487 |
| Investing Cash Flow | $-746 | $-1,015 | $-7,303 | $-1,282 | $1,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,484 | 694 | 93 | 63 | 29 |
| Common Stock Repurchased | -417 | -113 | -1,857 | -1,399 | -871 |
| Dividend Paid | -1,362 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-295 | $581 | $-1,764 | $-1,336 | $-842 |
| Beginning Cash Position | 30,724 | 30,724 | 30,729 | 31,429 | 31,429 |
| End Cash Position | 33,251 | 33,942 | 30,724 | 33,821 | 37,231 |
| Net Cash Flow | $2,527 | $3,218 | $-5 | $2,392 | $5,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568 | 3,652 | 9,062 | 5,010 | 4,696 |
| Capital Expenditure | -1,802 | -987 | -3,288 | -2,487 | -1,750 |
| Free Cash Flow | 1,766 | 2,665 | 5,774 | 2,523 | 2,946 |