Agilysys (AGYS)
(Delayed Data from NSDQ)
$101.31 USD
-2.17 (-2.10%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $101.30 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Agilysys, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.20 | 14.58 | 6.48 | -21.00 | -34.07 |
Depreciation/Amortization & Depletion | 5.26 | 3.51 | 3.86 | 4.79 | 17.68 |
Net Change from Assets/Liabilities | 10.12 | 3.53 | 4.31 | 5.44 | -1.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -53.39 | 12.84 | 13.82 | 39.18 | 28.58 |
Net Cash From Operating Activities | 48.19 | 34.46 | 28.48 | 28.41 | 10.58 |
Property & Equipment | -7.58 | -7.24 | -1.20 | -1.39 | -3.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.40 | -24.46 | 0.00 | 0.00 |
Investments | -0.03 | -0.03 | -0.03 | 0.00 | -0.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.60 | -6.87 | -25.68 | -1.39 | -3.45 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.89 | -9.25 | -3.05 | 26.46 | -1.09 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.66 | -1.84 | -1.84 | -1.12 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -8.56 | -11.09 | -4.90 | 25.32 | -1.12 |
Effect of Exchange Rate Changes | 0.02 | -0.63 | -0.10 | 0.20 | -0.13 |
Net Change In Cash & Equivalents | 32.05 | 15.87 | -2.21 | 52.53 | 5.88 |
Cash at Beginning of Period | 112.84 | 96.97 | 99.18 | 46.65 | 40.77 |
Cash at End of Period | 144.89 | 112.84 | 96.97 | 99.18 | 46.65 |
Diluted Net EPS | 3.17 | 0.49 | 0.18 | -1.01 | -1.47 |
Fiscal Year End for Agilysys, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.11 | 86.20 | 83.23 | 6.09 | 1.55 |
Depreciation/Amortization & Depletion | 1.09 | 5.26 | 4.16 | 2.91 | 1.35 |
Net Change from Assets/Liabilities | -9.67 | 10.12 | -10.86 | -8.99 | -5.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.43 | -53.39 | -58.16 | 5.46 | 3.04 |
Net Cash From Operating Activities | 1.10 | 48.19 | 18.38 | 5.47 | 0.02 |
Property & Equipment | -0.87 | -7.58 | -7.66 | -6.00 | -3.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.87 | -7.60 | -7.66 | -6.00 | -3.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.93 | -6.89 | -5.73 | -3.87 | -1.78 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -1.66 | -1.66 | -0.92 | -0.92 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.93 | -8.56 | -7.40 | -4.79 | -2.70 |
Effect of Exchange Rate Changes | -0.08 | 0.02 | 0.04 | -0.11 | 0.00 |
Net Change In Cash & Equivalents | -0.78 | 32.05 | 3.36 | -5.43 | -5.75 |
Cash at Beginning of Period | 144.89 | 112.84 | 112.84 | 112.84 | 112.84 |
Cash at End of Period | 144.11 | 144.89 | 116.20 | 107.41 | 107.09 |
Diluted Net EPS | 0.50 | 0.12 | 2.85 | 0.16 | 0.04 |