Agilysys Inc (AGYS)
73.43 -0.64 (-0.86%) 15:03 ET [NASDAQ]
73.23 x 100 73.32 x 100
Realtime by (Cboe BZX)
73.23 x 100 73.32 x 100
Realtime 73.80 -0.27 (-0.36%) 08:51 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,195 | 14,582 | 6,478 | -21,001 | -34,067 |
| Depreciation Amortization | 5,262 | 3,512 | 3,864 | 4,791 | 17,676 |
| Income taxes - deferred | -66,353 | -181 | -925 | -959 | -356 |
| Accounts receivable | -6,996 | 2,537 | 2,551 | 10,363 | -8,974 |
| Accounts payable and accrued liabilities | 973 | -1,582 | 3,417 | -7,016 | 8,585 |
| Other Working Capital | 10,116 | 3,526 | 4,314 | 5,439 | -1,618 |
| Other Operating Activity | 18,989 | 12,069 | 8,776 | 36,790 | 29,329 |
| Operating Cash Flow | $48,186 | $34,463 | $28,475 | $28,407 | $10,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,575 | -7,238 | -1,197 | -1,389 | -3,420 |
| Net Acquisitions | N/A | 395 | -24,455 | N/A | N/A |
| Purchase Of Investment | -27 | -27 | -27 | -2 | -27 |
| Investing Cash Flow | $-7,602 | $-6,870 | $-25,679 | $-1,391 | $-3,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -4 | -19 | -24 | -24 |
| Common Stock Repurchased | -6,893 | -9,254 | -3,046 | -7,512 | -1,092 |
| Dividend Paid | -1,663 | -1,836 | -1,836 | -1,117 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 33,969 | 0 |
| Financing Cash Flow | $-8,558 | $-11,094 | $-4,901 | $25,316 | $-1,116 |
| Exchange Rate Effect | 23 | -628 | -104 | 195 | -130 |
| Beginning Cash Position | 112,842 | 96,971 | 99,180 | 46,653 | 40,771 |
| End Cash Position | 144,891 | 112,842 | 96,971 | 99,180 | 46,653 |
| Net Cash Flow | $32,049 | $15,871 | $-2,209 | $52,527 | $5,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,186 | 34,463 | 28,475 | 28,407 | 10,575 |
| Capital Expenditure | -8,127 | -7,238 | -1,197 | -1,389 | -3,420 |
| Free Cash Flow | 40,059 | 27,225 | 27,278 | 27,018 | 7,155 |