Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,133 | 12,805 | 9,201 | 6,261 | 2,947 |
| Depreciation Amortization | 768 | 4,138 | 3,170 | 2,170 | 1,131 |
| Income taxes - deferred | -926 | -854 | -167 | -99 | -25 |
| Accounts receivable | 152 | 3,031 | -780 | 4,502 | 1,766 |
| Other Working Capital | -4,738 | 9,406 | -571 | -1,244 | -1,418 |
| Other Operating Activity | 1,093 | 494 | 3,197 | -3,878 | -1,367 |
| Operating Cash Flow | $-1,518 | $29,020 | $14,050 | $7,712 | $3,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,572 | -934 | -801 | -615 | -302 |
| Net Acquisitions | -6,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,072 | $-934 | $-801 | $-615 | $-302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 471 | 8,578 | 7,405 | 5,714 | 4,072 |
| Dividend Paid | -3,693 | -14,632 | -10,957 | -7,268 | -3,608 |
| Financing Cash Flow | $-3,222 | $-6,054 | $-3,552 | $-1,554 | $464 |
| Beginning Cash Position | 110,690 | 88,658 | 88,658 | 88,658 | 88,658 |
| End Cash Position | 97,878 | 110,690 | 98,355 | 94,201 | 91,854 |
| Net Cash Flow | $-12,812 | $22,032 | $9,697 | $5,543 | $3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | 29,020 | 14,050 | 7,712 | 3,034 |
| Capital Expenditure | -1,572 | -934 | -801 | -615 | -302 |
| Free Cash Flow | -3,090 | 28,086 | 13,249 | 7,097 | 2,732 |