Logility Supply Chain Solutions Inc (LGTY)
14.23 x 36 14.25 x 3
Post-market by (Cboe BZX)
14.24 unch (unch) 03/24/25 [NASDAQ]
14.23 x 36 14.25 x 3
Post-market 14.24 unch (unch) 16:01 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033 | 3,791 | 2,054 | 11,373 | 9,199 |
| Depreciation Amortization | 3,509 | 2,354 | 1,188 | 4,439 | 3,641 |
| Income taxes - deferred | -3,119 | -1,744 | -1,072 | -5,893 | 282 |
| Accounts receivable | 5,568 | 11,254 | 10,713 | -728 | 4,267 |
| Other Working Capital | -19,694 | -14,502 | -5,364 | 6,420 | -3,221 |
| Other Operating Activity | -1,140 | -8,474 | -9,318 | 1,200 | -4,698 |
| Operating Cash Flow | $-13,843 | $-7,321 | $-1,799 | $16,811 | $9,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -280 | -136 | 93 | -539 |
| Net Acquisitions | N/A | N/A | N/A | -25,041 | -24,381 |
| Other Investing Activity | 0 | 0 | 0 | 1,825 | 1,825 |
| Investing Cash Flow | $-383 | $-280 | $-136 | $-23,123 | $-23,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | N/A | 290 | 290 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,235 | -10,235 |
| Dividend Paid | -11,027 | -7,322 | -3,660 | -14,927 | -11,272 |
| Financing Cash Flow | $-10,927 | $-7,322 | $-3,660 | $-24,872 | $-21,217 |
| Beginning Cash Position | 59,512 | 59,512 | 59,512 | 90,696 | 90,696 |
| End Cash Position | 34,359 | 44,589 | 53,917 | 59,512 | 55,854 |
| Net Cash Flow | $-25,153 | $-14,923 | $-5,595 | $-31,184 | $-34,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,843 | -7,321 | -1,799 | 16,811 | 9,470 |
| Capital Expenditure | -383 | -280 | -136 | -567 | -539 |
| Free Cash Flow | -14,226 | -7,601 | -1,935 | 16,244 | 8,931 |