Agilysys Inc Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -32.50M14.71M4.92M19.99M-11.50M-3.77M-11.72M-8.35M-13.46M-36.84M-27.00M5.66M14.58M86.19M23.14M
Depreciation and Depletion 3.26M3.91M3.96M2.14M2.07M2.23M2.20M2.41M2.63M2.50M2.57M2.83M2.21M1.77M3.90M3.68M
Share-based Compensation 1.95M2.81M2.40M1.64M2.12M3.14M3.40M2.43M4.69M4.38M5.21M40.09M14.55M12.96M14.11M17.78M
Deferred Taxes 3.38M-4.45M0.01M0.24M0.18M0.37M-0.02M-0.14M-3.08M0.31M-0.36M-0.96M-0.93M-0.18M-66.35M0.43M
Cash from Discontinued Operations 105.90M23.70M-9.12M2.35M-1.55M
Gains from Sales and Divestitures 0.23M0.16M0.10M0.07M0.15M0.22M
Gains from Investment Securities 0.80M-0.18M1.45M0.28M0.91M-1.62M0.56M0.53M1.17M0.65M1.09M7.51M3.05M9.25M6.89M2.74M
Asset Writedowns and Impairment 0.24M0.96M9.68M0.12M0.33M3.45M0.09M23.74M
Cash from Restructuring 8.81M1.61M5.90M6.67M0.35M-0.13M0.33M0.22M-0.23M0.16M
Non-cash Items 3.80M
Cash from Operations 103.92M14.78M-21.70M-13.05M1.38M-2.19M7.22M3.43M6.87M7.24M10.57M28.41M28.48M34.46M48.19M55.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.62M7.34M5.81M4.09M6.73M3.46M1.24M1.39M1.88M2.57M2.54M1.96M1.65M1.74M1.37M3.86M
Depreciation & Amortization (CF) 3.26M3.91M3.96M2.14M2.07M2.23M2.20M2.41M2.63M2.50M2.57M2.83M2.21M1.77M3.90M3.68M
Change in Working Capital
Change in Receivables -5.92M-10.26M3.40M0.74M7.85M1.94M-3.24M-6.37M0.72M7.54M8.97M-10.36M-2.55M-2.54M7.00M0.56M
Change in Inventory -3.26M0.86M0.65M-0.43M-0.38M0.17M2.05M-0.48M-0.23M0.05M1.83M-2.75M5.76M2.90M-5.19M0.56M
Change in Account Payables 9.79M-20.48M-1.70M1.59M1.07M5.53M-7.90M0.55M0.13M-3.51M8.59M-7.02M3.42M-1.58M0.97M2.19M
Change in Accured Expenses -17.25M-2.50M-2.60M-3.17M1.62M-3.87M5.33M-4.25M0.65M5.03M-4.23M1.19M0.15M2.71M5.66M0.38M
Change in Taxes -9.02M7.56M-5.96M-2.96M-2.70M-0.82M0.02M0.04M-0.02M-0.56M-0.15M0.34M0.05M0.29M-1.18M-0.11M
Other Working Capital Changes 4.80M2.87M7.78M-5.05M2.78M1.15M9.36M-4.03M-2.45M4.84M3.56M-3.97M4.90M6.38M3.96M5.73M
Investing Activities
Capital Expenditures 13.20M3.43M2.23M2.53M4.02M4.65M5.90M4.16M6.14M3.32M3.42M1.39M1.20M7.24M8.13M2.78M
Sales of Property, Plant and Equipment 0.55M
Acquisitions 1.81M3.75M24.45M-0.40M145.76M
Divestments -0.10M-0.91M55.84M-0.85M35.85M0.81M
Change in Acquisitions & Divestments 0.06M0.16M9.18M4.35M10.11M
Cash from Investing Activities 2.37M-5.71M60.44M-3.05M17.72M-21.63M-21.01M-13.87M-15.09M-5.53M-3.45M-1.39M-25.68M-6.87M-7.60M-148.57M
Financing Activities
Other financing activities -67.89M-0.05M-0.38M-0.08M0.01M
Cash from Financing Activities -77.52M-0.66M-15.41M-0.88M-0.96M-0.40M-0.58M-0.85M-1.29M-0.77M-1.12M25.32M-4.90M-11.09M-8.56M21.93M
Dividend Payments
Dividends Paid - Common 1.36M1.12M1.84M1.84M1.66M
Additional items
Exchange Rate Effect 0.41M0.40M0.01M-0.02M-0.04M-0.28M-0.09M-0.07M0.19M-0.11M-0.13M0.20M-0.10M-0.63M0.02M-0.34M
Change in Cash 29.08M-13.91M32.36M-15.77M18.18M-24.50M-14.46M-11.35M-9.31M0.83M5.88M52.53M-2.21M15.87M32.05M-71.85M
Beginning Cash Balance -29.08M88.27M65.23M98.70M56.89M99.57M75.07M60.61M49.26M39.94M40.77M46.65M99.18M96.97M112.84M144.89M
Free Cash Flow 90.72M11.36M-23.93M-15.58M-2.64M-6.84M1.32M-0.72M0.73M3.92M7.16M27.02M27.28M27.23M40.06M52.34M
Net Cash Flow 28.77M8.42M23.33M-16.98M18.14M-24.22M-14.37M-11.28M-9.51M0.94M6.01M52.33M-2.10M16.50M32.03M-71.51M