Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,197 | 2,911 | 1,152 | 6,803 | 4,929 |
| Depreciation Amortization | 6,310 | 4,428 | 2,245 | 7,719 | 5,671 |
| Income taxes - deferred | -192 | -131 | -157 | 320 | -166 |
| Accounts receivable | -3,344 | 2,180 | -207 | 2,165 | -831 |
| Other Working Capital | 323 | -3,748 | 1,191 | 7,714 | 1,473 |
| Other Operating Activity | 3,818 | -1,590 | 587 | -791 | 2,532 |
| Operating Cash Flow | $13,112 | $4,050 | $4,811 | $23,930 | $13,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,036 | -2,128 | -1,395 | -7,213 | -5,176 |
| Investing Cash Flow | $-3,036 | $-2,128 | $-1,395 | $-7,213 | $-5,176 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,837 | 6,358 | 1,452 | 5,367 | 4,004 |
| Dividend Paid | -10,392 | -6,884 | -3,434 | -13,590 | -10,172 |
| Financing Cash Flow | $-2,555 | $-526 | $-1,982 | $-8,223 | $-6,168 |
| Beginning Cash Position | 61,288 | 61,288 | 61,288 | 52,794 | 52,794 |
| End Cash Position | 68,809 | 62,684 | 62,722 | 61,288 | 55,058 |
| Net Cash Flow | $7,521 | $1,396 | $1,434 | $8,494 | $2,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,112 | 4,050 | 4,811 | 23,930 | 13,608 |
| Capital Expenditure | -3,036 | -2,128 | -1,395 | -7,213 | -5,176 |
| Free Cash Flow | 10,076 | 1,922 | 3,416 | 16,717 | 8,432 |