AGYS Stock Annual Cash Flow. Download in Excel
Agilysys Inc.
AGYS 
NGS
Sector: Technology
Industry: Software - Application
138.67
USD
3.81
(2.83%)
Previous close: 134.86 Open: 132.68 Bid: 139.0 Ask: 221.87
52 week range
73.52 142.64
Mkt Cap: 3,962 M Avg Vol (90 Days): 209,077
Last updated: Sunday 22nd December 2024
Financials
AGYS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -171000.0 | -2 M | 476000.0 | 229000.0 | -50000.0 | -2 M | 3 M | -6 M | -3 M | 5 M |
| (Increase) Decrease in other current assets | -604000.0 | -541000.0 | 124000.0 | -3 M | 2 M | |||||
| (Increase) Decrease in other current liabilities | 1 M | 9 M | -4 M | -2 M | 5 M | 4 M | -4 M | 5 M | 6 M | 4 M |
| (Increase) Decrease in other working capital | 2 M | 794000.0 | -228000.0 | 684000.0 | -590000.0 | -36000.0 | ||||
| (Increase) Decrease in payables | 4 M | -8 M | 554000.0 | 130000.0 | -4 M | 9 M | -7 M | 3 M | -2 M | 973000.0 |
| (Increase) Decrease in receivables | -2 M | 3 M | 6 M | -719000.0 | -8 M | -9 M | 10 M | 3 M | 3 M | -7 M |
| Acquisitions | -4 M | -24 M | 395000.0 | |||||||
| Amortization of intangibles | 2 M | 9 M | 12 M | 13 M | 13 M | 2 M | 2 M | 2 M | 1 M | |
| AssetImpairmentCharge | 3 M | 87000.0 | 24 M | |||||||
| CapitalExpenditureReported | 5 M | 6 M | 4 M | 6 M | 3 M | 3 M | 1 M | 1 M | 7 M | 8 M |
| Cash at beginning of period | 75 M | 75 M | 61 M | 49 M | 40 M | 41 M | 47 M | 99 M | 97 M | 113 M |
| Cash at end of period | 75 M | 64 M | 49 M | 40 M | 41 M | 47 M | 99 M | 97 M | 113 M | 145 M |
| Cash flow | -567000.0 | 11 M | 15 M | 15 M | 7 M | 11 M | 28 M | 28 M | 34 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -21 M | -14 M | -15 M | -6 M | -3 M | -1 M | -26 M | -7 M | -8 M |
| ChangeInAccountPayable | 6 M | -8 M | 554000.0 | 130000.0 | -4 M | 9 M | -7 M | 3 M | -2 M | 973000.0 |
| ChangeInAccruedExpense | -4 M | 5 M | -4 M | 653000.0 | 5 M | -4 M | 1 M | 146000.0 | 3 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 149000.0 | -3 M | -4 M | 783000.0 | 2 M | 4 M | -6 M | 4 M | 1 M | 7 M |
| ChangeInPrepaidAssets | -526000.0 | -5 M | 2 M | 1 M | -1 M | 2 M | -201000.0 | -484000.0 | -2 M | -291000.0 |
| ChangeInWorkingCapital | -2 M | 3 M | 1 M | -4 M | -720000.0 | -544000.0 | 3 M | 5 M | 4 M | 8 M |
| ChangesInAccountReceivables | -2 M | 3 M | 6 M | -719000.0 | -8 M | -9 M | 10 M | 3 M | 3 M | -7 M |
| Current deferred income taxes | 309000.0 | -356000.0 | -959000.0 | -925000.0 | -181000.0 | -66 M | ||||
| Deferred income taxes | 309000.0 | -356000.0 | -959000.0 | -925000.0 | -181000.0 | -66 M | ||||
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 4 M |
| Depreciation unreconciled | 7 M | 4 M | 12 M | 15 M | 18 M | 18 M | 5 M | 4 M | 4 M | 5 M |
| DepreciationAndAmortization | 7 M | 4 M | 12 M | 15 M | 18 M | 18 M | 5 M | 4 M | 4 M | 5 M |
| Effect of exchange rate changes | -280000.0 | -87000.0 | -74000.0 | 194000.0 | -112000.0 | -130000.0 | 195000.0 | -104000.0 | -628000.0 | 23000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -14000.0 | |||||||||
| FinancingCashFlow | -401000.0 | -577000.0 | -847000.0 | -1 M | -767000.0 | -1 M | 25 M | -5 M | -11 M | -9 M |
| Free cash flow | -7 M | 5 M | -725000.0 | 734000.0 | 4 M | 7 M | 27 M | 27 M | 27 M | 41 M |
| GainLossOnSaleOfPPE | 381000.0 | 70000.0 | 17000.0 | -5000.0 | 44000.0 | 195000.0 | 66000.0 | -1 M | ||
| IssuanceOfDebt | -144000.0 | -142000.0 | -117000.0 | -124000.0 | -120000.0 | -24000.0 | -24000.0 | -19000.0 | -4000.0 | -2000.0 |
| Net cash from financing activities | -401000.0 | -577000.0 | -453000.0 | -1 M | -767000.0 | -1 M | 25 M | -5 M | -11 M | -9 M |
| Net cash from investing activities | -22 M | -21 M | -14 M | -15 M | -6 M | -3 M | -1 M | -26 M | -7 M | -8 M |
| Net cash from operating activities | -2 M | 11 M | 3 M | 7 M | 7 M | 11 M | 28 M | 28 M | 34 M | 48 M |
| Net change in cash & cash equivalents | -25 M | -11 M | -11 M | -9 M | 940000.0 | 6 M | 52 M | -2 M | 16 M | 32 M |
| Net income from continuing operations | -11 M | -4 M | -13 M | -34 M | -21 M | 6 M | 15 M | 86 M | ||
| NetBusinessPurchaseAndSale | -3 M | -24 M | 395000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -15 M | -10 M | -9 M | -2 M | -27000.0 | -2000.0 | -27000.0 | -27000.0 | -27000.0 |
| NetInvestmentPurchaseAndSale | -16 M | -15 M | -10 M | -9 M | -2 M | -27000.0 | -2000.0 | -27000.0 | -27000.0 | -27000.0 |
| NetIssuancePaymentsOfDebt | -144000.0 | -142000.0 | -117000.0 | -124000.0 | -120000.0 | -24000.0 | -24000.0 | -19000.0 | -4000.0 | -2000.0 |
| NetLongTermDebtIssuance | -144000.0 | -142000.0 | -117000.0 | -124000.0 | -120000.0 | -24000.0 | -24000.0 | -19000.0 | -4000.0 | -2000.0 |
| NetPPEPurchaseAndSale | -5 M | -6 M | -4 M | -6 M | -3 M | -3 M | -1 M | -1 M | -7 M | -8 M |
| NetPreferredStockIssuance | 34 M | |||||||||
| Operating (gains) losses | 381000.0 | 70000.0 | 17000.0 | -5000.0 | 44000.0 | 195000.0 | 66000.0 | -1 M | ||
| Other financing charges net | -359000.0 | -435000.0 | -336000.0 | -1 M | -647000.0 | -1 M | -8 M | -3 M | -9 M | -7 M |
| Other investing changes net | -16 M | -15 M | -10 M | -9 M | -2 M | -27000.0 | -2000.0 | -27000.0 | -27000.0 | -27000.0 |
| Other non-cash items | 6 M | 3 M | 2 M | 4 M | 3 M | 28 M | 43 M | 13 M | 12 M | 16 M |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | ||||||
| PreferredStockDividendPaid | -1 M | -2 M | -2 M | -2 M | ||||||
| PreferredStockIssuance | 34 M | |||||||||
| ProceedsFromStockOptionExercised | 102000.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -6 M | -4 M | -6 M | -3 M | -3 M | -1 M | -1 M | -7 M | -8 M |
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -5 M | -6 M | -4 M | -6 M | -3 M | -3 M | -1 M | -1 M | -7 M | -8 M |
| Repayment of debt | -144000.0 | -142000.0 | -117000.0 | -124000.0 | -120000.0 | -24000.0 | -24000.0 | -19000.0 | -4000.0 | -2000.0 |
| RepaymentOfDebt | -144000.0 | -142000.0 | -117000.0 | -124000.0 | -120000.0 | -24000.0 | -24000.0 | -19000.0 | -4000.0 | -2000.0 |
| Revenue per share | 5 M | 2 M | 9 M | 12 M | 15 M | 15 M | 2 M | 2 M | 2 M | 1 M |
| Sale of short term investments | 10 M | |||||||||
| SaleOfBusiness | 809000.0 | |||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 552000.0 | |||||||||
| StockBasedCompensation | 3 M | 3 M | 2 M | 5 M | 4 M | 5 M | 40 M | 15 M | 13 M | 14 M |
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