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Agilysys, Inc. (AGYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.00-0.45 (-0.54%)
At close: 04:00PM EDT
83.00 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
87,309
14,582
6,478
-21,001
Depreciation & amortisation
4,977
3,512
3,864
4,791
Deferred income taxes
-66,309
-181
-925
-959
Stock-based compensation
13,037
12,958
14,549
40,093
Change in working capital
-2,773
3,526
4,314
5,439
Accounts receivable
-
2,537
2,551
10,363
Inventory
-
-2,897
-5,764
2,746
Accounts payable
-
-1,582
3,417
-7,016
Other working capital
23,882
27,225
27,278
27,018
Net cash provided by operating activities
35,162
34,463
28,475
28,407
Cash flows from investing activities
Investments in property, plant and equipment
-11,280
-7,238
-1,197
-1,389
Acquisitions, net
-
-
-24,455
0
Purchases of investments
-2
-27
-27
-2
Other investing activities
-
-
-27
-2
Net cash used for investing activities
-10,887
-6,870
-25,679
-1,391
Cash flows from financing activities
Common stock repurchased
-12,064
-9,254
-3,046
-7,512
Dividends paid
-1,663
-1,836
-1,836
-1,117
Other financing activities
-3
-4
-19
-24
Net cash used provided by (used for) financing activities
-13,730
-11,094
-4,901
25,316
Net change in cash
10,382
15,871
-2,209
52,527
Cash at beginning of period
105,818
96,971
99,180
46,653
Cash at end of period
116,363
112,842
96,971
99,180
Free cash flow
Operating cash flow
35,162
34,463
28,475
28,407
Capital expenditure
-11,280
-7,238
-1,197
-1,389
Free cash flow
23,882
27,225
27,278
27,018