Logility Supply Chain Solutions
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 Logility Supply Chain Solutions generated cash of $16,811,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,872,000 last year. Net change in cash is therefore -$31,184,000.
Cash Flow
| 2016 | 18.29M | -3.90M | -10.04M |
|---|---|---|---|
| 2018 | 6.75M | -15.38M | -4.57M |
| 2020 | 25.98M | -3.59M | -3.86M |
| 2023 | -380K | -10.42M | -9.19M |
| 2024 | 16.81M | -23.12M | -24.87M |
LGTY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 90.69M | 110.69M | 61.28M | 66.00M | 44.65M |
Operating activities | |||||
Net income | 9.69M | 9.98M | 6.74M | 12.05M | 10.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.43M | 3.16M | 8.10M | 6.03M | 5.61M |
Stock-based compensation expense | 6.32M | 5.15M | 2.02M | 1.46M | 1.59M |
| Deferred income tax benefit | 6.32M | 5.15M | 2.02M | 1.46M | 1.59M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -728K | -4.40M | -4.71M | -1.77M | -945K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.65M | -2.51M | 0 | 0 | 0 |
Cash generated by operating activities | 16.81M | -380K | 25.98M | 6.75M | 18.29M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -567K | -3.92M | -420K | -1.42M | -655K |
Acquisitions Net | -24.38M | -6.5M | 0 | -9.15M | 0 |
Cash generated by investing activities | -23.12M | -10.42M | -3.59M | -15.38M | -3.90M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.92M | -14.83M | -13.93M | -13.18M | -11.47M |
Repurchases of common stock | -10.23M | 0 | 0 | 0 | -181K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24.87M | -9.19M | -3.86M | -4.57M | -10.04M |
Net Change In Cash | -31.18M | -19.99M | 18.52M | -13.20M | 4.34M |
Cash at end of period | 59.51M | 90.69M | 79.81M | 52.79M | 49.00M |