Agilysys Cash Flow - Annual (NASDAQ:AGYS)

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$16.23 $0.1 (0.61%) AGYS stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Agilysys from an investment perspective, its important to check the cash flow statement. Financials statements like the Agilysys income statement and Agilysys balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Agilysys cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Agilysys had cash and cash equivalents of $49.25M at the beginning of the year and $39.94M at year end for 2018. The cash from operating activities for Agilysys is $ 2018, which saw an increase from previous year.

View details of Agilysys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
-8.35M-11.72M-3.76M-11.49M17.09M-1.29M-22.78M-55.47M3.54M-284.13M
Depreciation Depletion Amortization Cash-Flow14.52M11.81M4.46M6.98M8.79M6.88M10.51M14.13M16.31M277.66M
Net Increase (Decrease) in Assets Liabilities-1.11M1.04M3.24M-0.82M-5.69M-14.53M6.7M13.16M80.34M-66.5M
Cash From (used in) Discontinued Operations-----21.3M--38.45M--1.94M
Other Adjustments Net1.81M2.29M3.27M3.15M1.17M-1.75M22.32M42.95M3.69M-15.04M
Net Cash from (used by) Operating Activities
6.87M3.43M7.21M-2.18M--10.7M-21.69M14.78M103.92M-86.07M
Increase (Decrease) in Prop Plant And Equipment-15.05M-16.04M-4.84M-4.65M-4.02M-2.94M-4.92M-6.99M-13.3M-7.05M
Acquisition Disposition of Subsidiaires----2.94M34.03M-55.84M---2.38M
Increase (Decrease) in Investments-0.02M2.18M-0.06M1.77M-0.08M4.23M9.07M-14.84M-1.69M9.51M
Other Cash Inflow (Outflow) from Investment Activities---16.1M-15.81M-12.35M-4.35M-16.12M17.27M-5.51M
Net Cash from (used by) Investment Activities
-15.08M-13.86M-21.01M-21.63M17.56M-3.05M60.33M-5.71M2.27M-5.44M
Issuance (Purchase) of Equity Shares-1.17M-0.53M-0.43M-0.27M-0.74M-0.21M-14.41M-0.23M--
Issuance (Repayment) of Debt Securities-0.12M-0.11M-0.14M-0.14M-0.17M-0.66M-1M-0.41M-0.21M-0.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------1.36M-2.71M
Other Cash from (used by) Financing Activities--0.19M---0.04M----76.03M59.6M
Net Cash from (used by) Financing Activities
-1.29M-0.84M-0.57M-0.4M-0.96M-0.87M-15.41M-0.65M-77.52M56.82M
Effect of Exchange Rate Changes on Cash--0.07M-0.08M-0.28M-0.04M-0.02M---1M
Net Change in Cash & Cash Equivalents
-9.31M-11.35M-14.45M-24.49M16.63M-14.65M23.23M8.81M29.29M-33.69M
Cash & Equivalents at Beginning of Year49.25M60.6M75.06M99.56M82.93M97.58M74.35M65.53M36.24M69.93M
Cash & Equivalents at Year End39.94M49.25M60.6M75.06M99.56M82.93M97.58M74.35M65.53M36.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Agilysys stock price history provides insight into historical stock price fluctuations, and Agilysys stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Agilysys had a Net Change in Cash and Cash Equivalents of $-9.31M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Agilysys stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.87M for AGYS.
  • Cash Flow from investment activities: Agilysys used $-15.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.29M for Agilysys. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Agilysys Cash Flow