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 |