Logility Supply Chain Sol... (LGTY)
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At close: undefined
11.40
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 9.69M 9.98M 11.67M 8.09M 6.74M 6.80M 12.05M 14.62M 10.24M 8.13M 10.33M 10.41M 11.34M 7.36M 5.70M 3.02M 6.53M 8.43M 5.02M 3.28M
Depreciation & Amortization 4.44M 3.16M 4.14M 5.61M 8.10M 7.72M 6.03M 6.64M 5.62M 5.83M 2.60M 4.15M 4.30M 3.92M 2.16M 3.48M 4.03M 4.39M 3.62M 4.19M
Stock-Based Compensation 6.32M 5.15M 3.94M 2.55M 2.03M 1.75M 1.47M 1.43M 1.59M 1.53M 1.51M - - - - - - - - -
Other Working Capital 6.84M -917.00K 5.26M 3.76M -1.54M 536.00K -1.98M -284.00K -740.00K 350.00K -1.22M 1.87M -710.00K -5.59M -13.54M -3.55M -2.25M 2.17M 75.00K 847.00K
Other Non-Cash Items -2.21M -6.75M 295.00K -1.15M 15.36M 4.96M -9.04M -3.81M 2.52M -5.42M 6.69M 1.26M 2.03M 1.37M 1.50M 4.48M 3.65M 1.47M 3.38M 497.00K
Deferred Income Tax -5.89M -4.09M -854.00K -270.00K - - - - - - - 192.00K -92.00K -245.00K 626.00K -859.00K -1.02M 1.99M 174.00K 1.58M
Change in Working Capital 4.46M -7.83M 9.83M 2.93M -6.25M 2.70M -3.76M 903.00K -1.69M -50.00K -2.83M 1.49M -1.30M -9.34M -11.87M -2.33M -2.80M 1.89M -1.65M 174.00K
Operating Cash Flow 16.81M -380.00K 29.02M 17.76M 25.98M 23.93M 6.75M 19.78M 18.29M 10.02M 18.31M 17.50M 16.28M 3.07M -1.88M 7.80M 10.38M 18.17M 10.54M 9.73M
Capital Expenditures -567.00K -3.92M -934.00K -1.30M -420.00K -1.25M -1.43M -731.00K -655.00K -1.03M -255.00K -736.00K -372.00K -302.00K -561.00K -1.02M -842.00K -435.00K -678.00K -1.33M
Acquisitions -24.38M -6.50M - - - - -9.15M -4.44M - -7.91M -1.24M - - - -3.25M - - - - -8.64M
Purchase of Investments - - - - - - - - - - - - - - - -100.55M -29.89M -101.88M -96.76M -91.28M
Sales Maturities Of Investments - - - - - - - - - - - 1.19M 5.84M 8.70M 13.27M 84.41M 42.06M 106.78M 93.90M 93.51M
Other Investing Acitivies 1.82M - - -620.00K -3.17M -5.96M -4.80M 9.41M -3.25M -2.75M -2.72M - - - 43.00K -4.00K 603.00K 1.21M -63.00K -474.00K
Investing Cash Flow -23.12M -10.42M -934.00K -1.30M -3.59M -7.21M -15.38M 4.24M -3.90M -11.68M -4.22M -2.97M 2.73M 5.84M 7.09M -19.45M 8.65M 3.21M -6.99M -11.10M
Debt Repayment - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased -10.23M - - - - - - - -181.00K -1.10M - -759.00K - -369.00K -248.00K -1.41M -983.00K - - -
Dividend Paid -14.93M -14.83M -14.63M -14.31M -13.94M -13.59M -13.19M -12.54M -11.48M -11.30M -5.54M -15.47M -9.49M -9.26M -9.11M -9.13M -8.64M -7.47M -6.78M -6.40M
Other Financial Acitivies 290.00K 5.64M 8.58M 6.70M 10.07M 5.37M 8.61M 5.52M 1.62M 2.91M 6.09M 131.00K 616.00K 190.00K -12.20M 70.00K 1.38M 1.26M - -
Financial Cash Flow -24.87M -9.19M -6.05M -7.61M -3.87M -8.22M -4.58M -7.02M -10.04M -9.49M 548.00K -14.11M -3.83M -6.71M -21.11M -9.96M -5.42M -5.18M -5.27M -5.01M
Net Cash Flow -31.18M -19.99M 22.03M 8.84M 18.53M 8.49M -13.21M 17.00M 4.35M -11.15M 55.80M - - - - - - - - -
Free Cash Flow 16.24M -4.30M 28.09M 16.46M 25.56M 22.68M 5.33M 19.05M 17.64M 9.00M 18.06M 16.77M 15.91M 2.76M -2.44M 6.78M 9.54M 17.73M 9.86M 8.40M