COM:LOGILITY

Logility

Stock

USD

Last Close

11.20

22/11 21:00

Market Cap

367.65M

Beta: -

Volume Today

1.06M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Apr '22	Apr '23	Apr '24
net income	11.67M -	9.98M 14.47%	9.69M 2.91%
depreciation and amortization	4.14M -	3.16M 23.61%	4.44M 40.43%
deferred income tax	-854K -	-4.09M 379.16%	-5.89M 44.01%
stock based compensation	3.94M -	5.15M 30.93%	6.32M 22.67%
change in working capital	9.83M -	-7.83M 179.67%	4.46M 156.93%
accounts receivables	3.03M -	-4.40M 245.20%	-728K 83.46%
inventory
accounts payables	1.54M -	-2.52M 263.31%	-1.65M 34.35%
other working capital	5.26M -	-917K 117.43%	6.84M 845.69%
other non cash items	295K -	-6.75M 2,389.15%	-2.21M 67.30%
net cash provided by operating activities	29.02M -	-380K 101.31%	16.81M 4,523.95%
investments in property plant and equipment	-934K -	-3.92M 319.91%	-567K 85.54%
acquisitions net		-6.50M -	-24.38M 275.09%
purchases of investments
sales maturities of investments
other investing activites			1.82M -
net cash used for investing activites	-934K -	-10.42M 1,015.85%	-23.12M 121.87%
debt repayment
common stock issued
common stock repurchased			-10.23M -
dividends paid	-14.63M -	-14.83M 1.37%	-14.93M 0.63%
other financing activites	8.58M -	5.64M 34.24%	290K 94.86%
net cash used provided by financing activities	-6.05M -	-9.19M 51.83%	-24.87M 170.58%
effect of forex changes on cash
net change in cash	22.03M -	-19.99M 190.75%	-31.18M 55.97%
cash at beginning of period	88.66M -	110.69M 24.85%	90.70M 18.06%
cash at end of period	110.69M -	90.70M 18.06%	59.51M 34.38%
operating cash flow	29.02M -	-380K 101.31%	16.81M 4,523.95%
capital expenditure	-934K -	-3.92M 319.91%	-567K 85.54%
free cash flow	28.09M -	-4.30M 115.32%	16.24M 477.59%

All numbers in USD (except ratios and percentages)