Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,111 | 2,748 | 10,312 | 7,386 | 4,169 |
| Depreciation Amortization | 2,007 | 731 | 3,161 | 2,389 | 1,601 |
| Income taxes - deferred | 1,023 | -657 | -4,092 | -3,377 | -1,999 |
| Accounts receivable | 6,845 | 3,973 | -4,401 | -11,816 | -3,757 |
| Other Working Capital | -1,566 | 3,547 | -14,812 | -21,476 | -18,279 |
| Other Operating Activity | -5,366 | -3,174 | 9,452 | 16,428 | 7,004 |
| Operating Cash Flow | $8,054 | $7,168 | $-380 | $-10,466 | $-11,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -467 | -3,922 | -3,655 | -2,706 |
| Net Acquisitions | -25,032 | N/A | -6,500 | -6,500 | -6,500 |
| Other Investing Activity | 1,825 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,697 | $-467 | $-10,422 | $-10,155 | $-9,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246 | 246 | 5,641 | 1,654 | 1,145 |
| Common Stock Repurchased | -4,814 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,514 | -3,756 | -14,833 | -11,117 | -7,406 |
| Financing Cash Flow | $-12,082 | $-3,510 | $-9,192 | $-9,463 | $-6,261 |
| Beginning Cash Position | 90,696 | 90,696 | 110,690 | 110,690 | 110,690 |
| End Cash Position | 62,971 | 93,887 | 90,696 | 80,606 | 83,962 |
| Net Cash Flow | $-27,725 | $3,191 | $-19,994 | $-30,084 | $-26,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,054 | 7,168 | -380 | -10,466 | -11,261 |
| Capital Expenditure | -490 | -467 | -3,922 | -3,655 | -2,706 |
| Free Cash Flow | 7,564 | 6,701 | -4,302 | -14,121 | -13,967 |