Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,089 | 5,037 | 2,726 | 2,034 | 6,742 |
| Depreciation Amortization | 5,610 | 4,441 | 3,194 | 1,680 | 8,103 |
| Income taxes - deferred | -270 | -325 | -344 | 61 | -609 |
| Accounts receivable | -1,632 | 5,248 | 4,009 | -1,455 | -4,712 |
| Other Working Capital | 5,350 | 4,824 | 800 | -1,967 | 9,156 |
| Other Operating Activity | 609 | -5,292 | -3,614 | 1,126 | 7,302 |
| Operating Cash Flow | $17,756 | $13,933 | $6,771 | $1,479 | $25,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,298 | -1,065 | -534 | -363 | -3,590 |
| Investing Cash Flow | $-1,298 | $-1,065 | $-534 | $-363 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,697 | 4,735 | 2,853 | 2,383 | 10,072 |
| Dividend Paid | -14,311 | -10,696 | -7,118 | -3,547 | -13,938 |
| Financing Cash Flow | $-7,614 | $-5,961 | $-4,265 | $-1,164 | $-3,866 |
| Beginning Cash Position | 79,814 | 79,814 | 79,814 | 79,814 | 61,288 |
| End Cash Position | 88,658 | 86,721 | 81,786 | 79,766 | 79,814 |
| Net Cash Flow | $8,844 | $6,907 | $1,972 | $-48 | $18,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,756 | 13,933 | 6,771 | 1,479 | 25,982 |
| Capital Expenditure | -1,298 | -1,065 | -534 | -363 | -3,590 |
| Free Cash Flow | 16,458 | 12,868 | 6,237 | 1,116 | 22,392 |