AGILYSYS INC (AGYS)
US00847J1051 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.33M | 14.60M | 6.50M | -21.00M | -34.10M | |||
| Depreciation Amortization | 4.96M | 3.50M | 3.90M | 4.80M | 17.70M | |||
| Income Taxes - Deferred | -66.31M | -200.00K | -900.00K | -1.00M | -400.00K | |||
| Change In Working Capital | -2.75M | 3.50M | 4.30M | 5.40M | -1.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.55M | 1.20M | 800.00K | 500.00K | 700.00K | |||
| Other non cash items | 11.94M | 13.00M | 14.70M | 40.10M | 28.90M | |||
| OPERATING CASH FLOW | 35.18M | 34.50M | 28.50M | 28.40M | 10.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.26M | -7.20M | -1.20M | -1.40M | -3.40M | |||
| Other Investing Activity | 398.00K | 400.00K | -24.50M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -10.96M | -6.90M | -25.70M | -1.40M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -12.13M | -9.30M | -3.00M | 26.50M | -1.10M | |||
| Dividend Paid | -1.66M | -1.80M | -1.80M | -1.10M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -13.70M | -11.10M | -4.90M | 25.30M | -1.10M | |||
| Exchange Rate Effect | -162.00K | -600.00K | -100.00K | 200.00K | -100.00K | |||
| CHANGE IN CASH | 10.36M | 15.90M | -2.20M | 52.50M | 6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.18M | 34.50M | 28.50M | 28.40M | 10.60M | |||
| Capital Expenditure | -11.26M | -7.20M | -1.20M | -1.40M | -3.40M | |||
| FREE CASH FLOW | 23.92M | 27.30M | 27.30M | 27.00M | 7.20M | |||
All data in USD