Agilysys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agilysys generated cash of $48,186,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,558,000 last year. Net change in cash is therefore $32,049,000.
Cash Flow
| 2010 | 103.85M | 2.27M | -77.52M |
|---|---|---|---|
| 2011 | 14.78M | -5.71M | -657K |
| 2012 | -21.69M | 60.33M | -15.41M |
| 2016 | 7.21M | -21.01M | -578K |
| 2018 | 6.87M | -15.08M | -1.29M |
| 2020 | 10.57M | -3.44M | -1.11M |
| 2021 | 28.40M | -1.39M | 25.31M |
| 2023 | 34.46M | -6.87M | -11.09M |
| 2024 | 48.18M | -7.60M | -8.55M |
AGYS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.84M | 96.97M | 46.65M | 40.77M | 49.25M | 75.06M | 74.35M | 65.53M | 36.24M |
Operating activities | |||||||||
Net income | 86.19M | 14.58M | -21.00M | -34.06M | -8.35M | -3.76M | -34.23M | -55.47M | 3.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.26M | 3.51M | 4.79M | 17.67M | 14.52M | 4.46M | 10.51M | 14.13M | 16.31M |
Stock-based compensation expense | 14.11M | 12.95M | 40.09M | 5.20M | 4.68M | 3.40M | 2.89M | 3.61M | 2.42M |
| Deferred income tax benefit | 14.11M | 12.95M | 40.09M | 5.20M | 4.68M | 3.40M | 2.89M | 3.61M | 2.42M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.99M | 2.53M | 10.36M | -8.97M | -719K | 3.23M | -621K | -17.90M | 49.48M |
Inventories | 5.18M | -2.89M | 2.74M | -1.83M | 229K | -2.05M | -4.78M | -6.18M | 12.83M |
Accounts payable | 973K | -1.58M | -7.01M | 8.58M | 130K | -7.89M | 5.99M | 22.77M | 41.88M |
Cash generated by operating activities | 48.18M | 34.46M | 28.40M | 10.57M | 6.87M | 7.21M | -21.69M | 14.78M | 103.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -27K | -2K | 0 | 0 | -65K | -165K | -14.86M | -1.75M |
Investments In Property Plant And Equipment | -8.12M | -7.23M | -1.38M | -3.42M | -15.05M | -20.94M | -4.92M | -6.99M | -13.30M |
Acquisitions Net | 0 | 395K | 0 | 0 | 0 | 0 | 55.84M | 0 | 0 |
Cash generated by investing activities | -7.60M | -6.87M | -1.39M | -3.44M | -15.08M | -21.01M | 60.33M | -5.71M | 2.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 33.96M | 0 | 0 | 0 | 0 | 0 | 89K |
Payments for dividends | -1.66M | -1.83M | -1.11M | 0 | 0 | 0 | 0 | 0 | -1.36M |
Repurchases of common stock | -6.89M | -9.25M | -7.51M | -1.09M | -1.17M | -435K | -14.62M | 0 | 0 |
Repayments of term debt | 0 | 0 | -33.96M | -24K | -124K | -142K | -1.00M | -15.65M | -79.76M |
Cash used in financing activities | -8.55M | -11.09M | 25.31M | -1.11M | -1.29M | -578K | -15.41M | -657K | -77.52M |
Net Change In Cash | 32.04M | 15.87M | 52.52M | 5.88M | -9.31M | -14.45M | 23.23M | 8.81M | 29.29M |
Cash at end of period | 144.89M | 112.84M | 99.18M | 46.65M | 39.94M | 60.60M | 97.58M | 74.35M | 65.53M |
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