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Agilysys, Inc. (AGYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.25+1.98 (+4.19%)
At close: 04:00PM EDT
48.43 -0.82 (-1.66%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
6,478
6,478
-21,001
-34,067
-13,164
Depreciation & amortisation
3,864
3,864
4,791
17,676
17,673
Deferred income taxes
-925
-925
-959
-356
309
Stock-based compensation
14,549
14,549
40,093
5,205
4,376
Change in working capital
4,314
4,314
5,439
-1,618
-1,814
Accounts receivable
2,551
2,551
10,363
-8,974
-7,536
Inventory
-5,764
-5,764
2,746
-1,830
-50
Accounts payable
3,417
3,417
-7,016
8,585
-3,512
Other working capital
27,278
27,278
27,018
7,155
1,734
Other non-cash items
-
-
-
-
-156
Net cash provided by operating activities
28,475
28,475
28,407
10,575
7,241
Cash flows from investing activities
Investments in property, plant and equipment
-1,197
-1,197
-1,389
-3,420
-5,507
Acquisitions, net
-24,455
-24,455
-
-
-
Purchases of investments
-27
-27
-2
-
-
Other investing activities
-27
-27
-2
-27
-27
Net cash used for investing activities
-25,679
-25,679
-1,391
-3,447
-5,534
Cash flows from financing activities
Debt repayment
-
-
-
-24
-120
Common stock repurchased
-3,046
-3,046
-7,512
-1,092
-647
Dividends paid
-1,836
-1,836
-1,117
-
-
Other financing activities
-19
-19
-24
-24
-120
Net cash used provided by (used for) financing activities
-4,901
-4,901
25,316
-1,116
-767
Net change in cash
-2,209
-2,209
52,527
5,882
828
Cash at beginning of period
99,180
99,180
46,653
40,771
39,943
Cash at end of period
96,971
96,971
99,180
46,653
40,771
Free cash flow
Operating cash flow
28,475
28,475
28,407
10,575
7,241
Capital expenditure
-1,197
-1,197
-1,389
-3,420
-5,507
Free cash flow
27,278
27,278
27,018
7,155
1,734