Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,725 | 14,621 | 4,343 | 2,100 | 1,688 |
| Depreciation Amortization | 1,385 | 6,640 | 5,045 | 3,043 | 1,407 |
| Income taxes - deferred | 120 | 675 | -281 | -262 | 8 |
| Accounts receivable | 3,504 | 1,187 | 3,661 | 5,692 | 2,528 |
| Other Working Capital | -418 | 8,338 | 9,214 | 4,370 | 1,755 |
| Other Operating Activity | -3,301 | -11,681 | -2,720 | -5,308 | -2,356 |
| Operating Cash Flow | $4,015 | $19,780 | $19,262 | $9,635 | $5,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420 | 8,679 | -500 | -1,935 | -780 |
| Net Acquisitions | N/A | -4,441 | -4,441 | -4,441 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,471 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,471 | 0 | 0 |
| Investing Cash Flow | $-1,420 | $4,238 | $-7,412 | $-6,376 | $-780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 890 | 5,717 | 4,397 | 2,203 | 1,479 |
| Dividend Paid | -3,259 | -12,538 | -9,299 | -6,097 | -2,896 |
| Other Financing Activity | 0 | -200 | -200 | -200 | 0 |
| Financing Cash Flow | $-2,369 | $-7,021 | $-5,102 | $-4,094 | $-1,417 |
| Beginning Cash Position | 66,001 | 49,004 | 49,004 | 49,004 | 49,004 |
| End Cash Position | 66,227 | 66,001 | 55,752 | 48,169 | 51,837 |
| Net Cash Flow | $226 | $16,997 | $6,748 | $-835 | $2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,015 | 19,780 | 19,262 | 9,635 | 5,030 |
| Capital Expenditure | -1,420 | -4,455 | -500 | -1,935 | -780 |
| Free Cash Flow | 2,595 | 15,325 | 18,762 | 7,700 | 4,250 |