Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 40 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7315
+0.0007
(+0.09%)
CRUDE OIL
78.86
+0.75
(+0.96%)
Bitcoin CAD
87,690.85
+285.77
(+0.33%)
Agilysys, Inc. (AGYS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
79.21
-3.72
(-4.49%)
At close: 04:00PM EDT
79.21
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
87,309
14,582
6,478
-21,001
Depreciation & amortization
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 activites
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 activites
-
-
-27
-2
Net cash used for investing activites
-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 activites
-3
-4
-19
-24
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.