LGTY — Logility Supply Chain Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $481.42m
- $402.14m
- $102.52m
- 87
- 37
- 100
- 87
Annual cashflow statement for Logility Supply Chain Solutions, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.74 | 8.09 | 12.8 | 10.4 | 11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.59 | -1.02 | 3.53 | 5.05 | 0.472 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.16 | 5.35 | 9.43 | -14.9 | 6.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26 | 17.8 | 29 | -0.38 | 16.8 |
| Capital Expenditures | -3.59 | -1.3 | -0.934 | -3.92 | -0.567 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | — | -6.5 | -22.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -1.3 | -0.934 | -10.4 | -23.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.87 | -7.61 | -6.05 | -9.19 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 8.84 | 22 | -20 | -31.2 |