Agilysys Cash Flow - Quarterly (NASDAQ:AGYS)

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$15.43 $0.05 (0.33%) AGYS stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agilysys needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Agilysys profits one has to check the income statement and for Agilysys debt one has to check the balance sheet. Agilysys stock analysis shows negative net income cash flow of $-8.35M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Agilysys is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Agilysys cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-8.35M-8.13M-6.2M-2.95M-11.72M-6.43M-4.69M-2.29M-3.76M-2.22M
Depreciation Depletion Amortization Cash-Flow14.52M10.68M6.98M3.4M11.81M8.52M5.27M2.2M4.46M3.33M
Net Increase (Decrease) in Assets Liabilities-1.36M-3.43M-4.7M-2.23M1.04M1.68M-1.39M-0.83M3.24M5.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M2.98M2.27M1.3M2.29M1.61M--0.08M3.27M1.93M
Net Cash from (used by) Operating Activities
6.87M2.09M-1.64M-0.48M3.43M5.39M-0.18M-1.01M7.21M8.31M
Increase (Decrease) in Prop Plant And Equipment-15.05M-12.56M-8.58M-5.11M-16.04M-12.5M-1.48M-0.41M-4.84M-3.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.02M---2.18M----0.06M-0.06M
Other Cash Inflow (Outflow) from Investment Activities--0.02M-----6.61M-3.27M-16.1M-13.48M
Net Cash from (used by) Investment Activities
-15.08M-12.58M-8.58M-5.11M-13.86M-12.5M-8.09M-3.68M-21.01M-17.17M
Issuance (Purchase) of Equity Shares-1.17M-1.19M-0.51M-0.26M-0.53M-0.4M-0.4M-0.34M-0.43M-0.43M
Issuance (Repayment) of Debt Securities-0.12M-0.09M-0.06M-0.03M-0.11M-0.08M-0.05M-0.02M-0.14M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.19M-0.19M-0.19M-0.19M--
Net Cash from (used by) Financing Activities
-1.29M-1.28M-0.58M-0.29M-0.84M-0.68M-0.65M-0.56M-0.57M-0.46M
Effect of Exchange Rate Changes on Cash-----0.07M-0.09M-0.04M-0.02M-0.08M-0.09M
Net Change in Cash & Cash Equivalents
-9.31M-11.64M-10.72M-5.84M-11.35M-7.89M-8.97M-5.29M-14.45M-9.41M
Cash & Equivalents at Beginning of Year49.25M60.6M75.06M99.56M82.93M97.58M74.35M65.53M36.24M69.93M
Cash & Equivalents at Year End39.94M37.61M38.53M43.4M49.25M52.71M51.62M55.31M60.6M65.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Agilysys stock price history and Agilysys stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Agilysys is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Agilysys stock price movement.
  • Agilysys increased its cash from operating activities to $6.87M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-15.08M for AGYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Agilysys spent $-1.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Agilysys Cash Flow

FCF margin
0.07