Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,242 | 6,836 | 4,725 | 2,572 | 8,128 |
| Depreciation Amortization | 5,618 | 4,217 | 2,818 | 1,411 | 5,833 |
| Income taxes - deferred | -312 | -525 | -238 | -143 | -723 |
| Accounts receivable | -945 | -1,127 | 1,308 | 2,299 | -400 |
| Other Working Capital | 145 | -4,533 | -4,290 | 837 | -5,429 |
| Other Operating Activity | 3,543 | 3,597 | 39 | -1,711 | 2,615 |
| Operating Cash Flow | $18,291 | $8,465 | $4,362 | $5,265 | $10,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,901 | -3,162 | -2,231 | -882 | -3,775 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,909 |
| Investing Cash Flow | $-3,901 | $-3,162 | $-2,231 | $-882 | $-11,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,818 | 1,636 | 709 | 256 | 2,725 |
| Common Stock Repurchased | -181 | -70 | -70 | N/A | -1,100 |
| Dividend Paid | -11,478 | -8,593 | -5,724 | -2,861 | -11,297 |
| Other Financing Activity | -200 | 31 | -179 | 13 | 184 |
| Financing Cash Flow | $-10,041 | $-6,996 | $-5,264 | $-2,592 | $-9,488 |
| Beginning Cash Position | 44,655 | 44,655 | 44,655 | 44,655 | 55,803 |
| End Cash Position | 49,004 | 42,962 | 41,522 | 46,446 | 44,655 |
| Net Cash Flow | $4,349 | $-1,693 | $-3,133 | $1,791 | $-11,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,291 | 8,465 | 4,362 | 5,265 | 10,024 |
| Capital Expenditure | -3,901 | -3,162 | -2,231 | -882 | -3,775 |
| Free Cash Flow | 14,390 | 5,303 | 2,131 | 4,383 | 6,249 |