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Logility Supply Chain Sol... (LGTY)

NASDAQ: LGTY · Real-Time Price · USD

14.29

0.00 (0.00%)

At close: Apr 04, 2025, 3:59 PM

Logility Supply Chain Solutions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	9.69M	9.98M	11.67M	8.09M	6.74M	6.8M	12.05M	14.62M
Depreciation & Amortization	4.44M	3.16M	4.14M	5.61M	8.1M	7.72M	6.03M	6.64M
Stock-Based Compensation	6.32M	5.15M	3.94M	2.55M	2.03M	1.75M	1.47M	1.43M
Other Working Capital	6.84M	-917K	5.26M	3.76M	-1.54M	536K	-1.98M	-284K
Other Non-Cash Items	-2.21M	-6.75M	295K	-1.15M	15.36M	4.96M	-9.04M	-3.81M
Deferred Income Tax	-5.89M	-4.09M	-854K	-270K	n/a	n/a	n/a	n/a
Change in Working Capital	4.46M	-7.83M	9.83M	2.93M	-6.25M	2.7M	-3.76M	903K
Operating Cash Flow	16.81M	-380K	29.02M	17.76M	25.98M	23.93M	6.75M	19.78M
Capital Expenditures	-567K	-3.92M	-934K	-1.3M	-420K	-1.25M	-1.43M	-731K
Cash Acquisitions	-24.38M	-6.5M	n/a	n/a	n/a	n/a	-9.15M	-4.44M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.82M	n/a	n/a	-620K	-3.17M	-5.96M	-4.8M	9.41M
Investing Cash Flow	-23.12M	-10.42M	-934K	-1.3M	-3.59M	-7.21M	-15.38M	4.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.93M	-14.83M	-14.63M	-14.31M	-13.94M	-13.59M	-13.19M	-12.54M
Other Financial Acitivies	290K	5.64M	8.58M	6.7M	10.07M	5.37M	8.61M	5.52M
Financial Cash Flow	-24.87M	-9.19M	-6.05M	-7.61M	-3.87M	-8.22M	-4.58M	-7.02M
Net Cash Flow	-31.18M	-19.99M	22.03M	8.84M	18.53M	8.49M	-13.21M	17M
Free Cash Flow	16.24M	-4.3M	28.09M	16.46M	25.56M	22.68M	5.33M	19.05M