Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450 | 18,701 | 3,367 | 2,241 | 1,109 |
| Depreciation Amortization | 1,345 | 7,118 | 7,268 | 4,992 | 1,911 |
| Accounts receivable | 1,092 | 2,265 | 2,576 | 2,112 | 1,072 |
| Other Working Capital | -90 | -7,807 | -1,519 | -2,487 | -1,005 |
| Other Operating Activity | -618 | -13,995 | -1,903 | -1,426 | -248 |
| Operating Cash Flow | $3,179 | $6,282 | $9,789 | $5,432 | $2,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -43,406 | N/A | N/A | N/A |
| PPE Investments | -933 | -1,927 | -1,641 | -977 | -1,150 |
| Net Acquisitions | -49 | 19,048 | -636 | -609 | -46 |
| Purchase Of Investment | -28,739 | N/A | -21,457 | -12,420 | -2,995 |
| Sale Of Investment | 27,302 | 43,345 | 26,376 | 20,516 | 3,999 |
| Purchase Sale Intangibles | -7 | N/A | -130 | -52 | -13 |
| Other Investing Activity | -7 | 0 | -130 | -52 | -13 |
| Investing Cash Flow | $-2,426 | $17,060 | $2,512 | $6,458 | $-205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,231 | -1,231 | -898 | -477 |
| Common Stock Issued | 26 | 72 | 34 | 29 | 24 |
| Common Stock Repurchased | -576 | -351 | -21 | -20 | N/A |
| Financing Cash Flow | $-550 | $-1,510 | $-1,218 | $-889 | $-453 |
| Beginning Cash Position | 31,429 | 8,897 | 10,057 | 10,057 | 10,057 |
| End Cash Position | 31,632 | 30,729 | 21,140 | 21,058 | 12,238 |
| Net Cash Flow | $203 | $21,832 | $11,083 | $11,001 | $2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,179 | 6,282 | 9,789 | 5,432 | 2,839 |
| Capital Expenditure | -933 | -3,593 | -2,625 | -1,961 | -1,150 |
| Free Cash Flow | 2,246 | 2,689 | 7,164 | 3,471 | 1,689 |