Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,550 | 2,709 | 1,534 | 10,331 | 7,763 |
| Depreciation Amortization | 4,311 | 2,839 | 1,382 | 2,606 | 1,898 |
| Income taxes - deferred | -578 | -358 | -281 | 956 | 101 |
| Accounts receivable | 1,738 | 2,725 | 2,463 | -1,609 | -1,062 |
| Other Working Capital | -6,153 | -6,269 | -2,071 | 2,593 | 3,043 |
| Other Operating Activity | -154 | -1,908 | -1,902 | 3,434 | 2,688 |
| Operating Cash Flow | $4,714 | $-262 | $1,125 | $18,311 | $14,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,697 | -1,078 | -236 | -3,204 | -2,607 |
| Net Acquisitions | -7,909 | -7,909 | -7,881 | -1,241 | -1,241 |
| Sale Of Investment | N/A | N/A | N/A | 225 | 225 |
| Investing Cash Flow | $-10,606 | $-8,987 | $-8,117 | $-4,220 | $-3,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 797 | 597 | 183 | 5,476 | 3,352 |
| Common Stock Repurchased | -1,100 | -780 | N/A | N/A | 0 |
| Dividend Paid | -8,472 | -5,648 | -2,826 | -5,539 | -2,751 |
| Other Financing Activity | -113 | -122 | 41 | 611 | 349 |
| Financing Cash Flow | $-8,888 | $-5,953 | $-2,602 | $548 | $950 |
| Beginning Cash Position | 55,803 | 55,803 | 55,803 | 41,164 | 41,164 |
| End Cash Position | 41,023 | 40,601 | 46,209 | 55,803 | 52,922 |
| Net Cash Flow | $-14,780 | $-15,202 | $-9,594 | $14,639 | $11,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,714 | -262 | 1,125 | 18,311 | 14,431 |
| Capital Expenditure | -2,697 | -1,078 | -236 | -3,204 | -2,607 |
| Free Cash Flow | 2,017 | -1,340 | 889 | 15,107 | 11,824 |