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AGYS Agilysys Cashflow Statement

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Annual cashflow statement for Agilysys, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.2-34.1-216.4814.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items4.2428.940.114.713
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.81-1.625.444.313.53
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities7.2410.628.428.534.5
Capital Expenditures-5.51-3.42-1.39-1.2-7.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.027-0.027-0.002-24.50.368
Acquisition of Business
Sale of Business
Change in Net Investments
Cash from Investing Activities-5.53-3.45-1.39-25.7-6.87
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.767-1.1225.3-4.9-11.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.8285.8852.5-2.2115.9