Agilysys Cash Flow | StatInvestor

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Agilysys Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,895.00

11,497.00

3,765.00

11,721.00

8,350.00

13,164

Depreciation, Depletion & Amortization

8,800.00

6,980.00

4,464.00

11,813.00

14,526.00

17,673

Other Funds

786.00

14.00

197.00

4,237

Funds from Operations

5,766.00

1,361.00

3,976.00

2,389.00

7,989.00

9,055

Changes in Working Capital

5,693.00

825.00

3,242.00

1,044.00

1,115.00

1,814

Net Operating Cash Flow

73.00

2,186.00

7,218.00

3,433.00

6,874.00

7,241

Capital Expenditures

16,223.00

20,463.00

20,948.00

16,046.00

15,058.00

Sale of Fixed Assets & Businesses

35,846.00

809.00

Purchase/Sale of Investments

1,772.00

65.00

Net Investing Cash Flow

17,569.00

21,632.00

21,013.00

13,865.00

15,085.00

Issuance/Reduction of Debt, Net

177.00

144.00

142.00

117.00

124.00

Net Financing Cash Flow

963.00

401.00

577.00

847.00

1,295.00

Net Change in Cash

16,635.00

24,499.00

14,459.00

11,353.00

9,312.00

Free Cash Flow

3,950.00

6,836.00

2,373.00

725.00

734.00

Deferred Taxes & Investment Tax Credit

178.00

371.00

23.00

142.00

3,085.00

309

Net Assets from Acquisitions

1,812.00

3,750.00

Other Sources

2,181.00

Change in Capital Stock

271.00

435.00

533.00

1,171.00

Exchange Rate Effect

44.00

280.00

87.00

74.00

194.00

Other Uses

242.00

27.00

About Agilysys

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Address	1000 Windward Concourse Alpharetta Georgia 30005 United States
Employees	-
Website	http://www.agilysys.com
Updated	07/08/2019
Agilysys, Inc. is a technology company. It offers innovative software for point-of-sale, payment gateway, reservation and table management, guest offers management, property management, inventory and procurement, analytics, document management, and mobile and wireless solutions and services to the hospitality industry. It also serves the gaming for both corporate and tribal; hotels resort and cruise; foodservice management; and restaurants, universities, stadia, and healthcare sectors.