Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,628 | 1,385 | 12,053 | 10,785 | 5,205 |
| Depreciation Amortization | 3,711 | 1,798 | 6,030 | 4,305 | 2,705 |
| Income taxes - deferred | -265 | 28 | 621 | 208 | 761 |
| Accounts receivable | 2,162 | 5,466 | -1,774 | -2,926 | 3,243 |
| Other Working Capital | -2,425 | 1,140 | -13,163 | -9,677 | -8,563 |
| Other Operating Activity | -1,009 | -5,456 | 2,987 | 2,656 | -2,831 |
| Operating Cash Flow | $4,802 | $4,361 | $6,754 | $5,351 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,982 | -1,598 | -6,232 | -4,065 | -2,829 |
| Net Acquisitions | N/A | N/A | -9,150 | -9,253 | N/A |
| Investing Cash Flow | $-2,982 | $-1,598 | $-15,382 | $-13,318 | $-2,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,086 | 2,666 | 8,609 | 6,719 | 4,079 |
| Dividend Paid | -6,767 | -3,368 | -13,188 | -9,841 | -6,529 |
| Financing Cash Flow | $-3,681 | $-702 | $-4,579 | $-3,122 | $-2,450 |
| Beginning Cash Position | 52,794 | 52,794 | 66,001 | 66,001 | 66,001 |
| End Cash Position | 50,933 | 54,855 | 52,794 | 54,912 | 61,242 |
| Net Cash Flow | $-1,861 | $2,061 | $-13,207 | $-11,089 | $-4,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,802 | 4,361 | 6,754 | 5,351 | 520 |
| Capital Expenditure | -2,982 | -1,598 | -6,232 | -4,065 | -2,829 |
| Free Cash Flow | 1,820 | 2,763 | 522 | 1,286 | -2,309 |