Logility Supply Chain Solutions Inc (LGTY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
14.24 unch (unch) 03/24/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 14.24 unch (unch) 16:01 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,803 | 12,053 | 14,621 | 10,242 | 8,128 |
| Depreciation Amortization | 7,719 | 6,030 | 6,640 | 5,618 | 5,833 |
| Income taxes - deferred | 320 | 621 | 675 | -312 | -723 |
| Accounts receivable | 2,165 | -1,774 | 1,187 | -945 | -400 |
| Other Working Capital | 7,714 | -13,163 | 8,338 | 145 | -5,429 |
| Other Operating Activity | -791 | 2,987 | -11,681 | 3,543 | 2,615 |
| Operating Cash Flow | $23,930 | $6,754 | $19,780 | $18,291 | $10,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,213 | -6,232 | 8,679 | -3,901 | -3,775 |
| Net Acquisitions | N/A | -9,150 | -4,441 | N/A | -7,909 |
| Investing Cash Flow | $-7,213 | $-15,382 | $4,238 | $-3,901 | $-11,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,367 | 8,609 | 5,717 | 1,818 | 2,725 |
| Common Stock Repurchased | N/A | N/A | N/A | -181 | -1,100 |
| Dividend Paid | -13,590 | -13,188 | -12,538 | -11,478 | -11,297 |
| Other Financing Activity | 0 | 0 | -200 | -200 | 184 |
| Financing Cash Flow | $-8,223 | $-4,579 | $-7,021 | $-10,041 | $-9,488 |
| Beginning Cash Position | 52,794 | 66,001 | 49,004 | 44,655 | 55,803 |
| End Cash Position | 61,288 | 52,794 | 66,001 | 49,004 | 44,655 |
| Net Cash Flow | $8,494 | $-13,207 | $16,997 | $4,349 | $-11,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,930 | 6,754 | 19,780 | 18,291 | 10,024 |
| Capital Expenditure | -7,213 | -6,232 | -4,455 | -3,901 | -3,775 |
| Free Cash Flow | 16,717 | 522 | 15,325 | 14,390 | 6,249 |