Agilysys

AGYS

10.62

+0.12

+1.1%

After Hours:

10.61

-0.01

-0.1%

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Stock Price
Open: 10.42
Prev. Close: 10.50
Low/Hi: 10.42 - 10.65
52-Week: 8.17 - 11.50
Volumes
Equity: 485,925
90-Day Avg: 39,437
Option:
90-Day Avg: 18
Volatility
Todays Stock Vol: 30.1
20-Day (HV): 21.9
52-Week (HV): 51.7
30-Day IV: 32.1 +0.1
IV Pct Rank: 11% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 7-Nov (Est.)
P/E Ratio:
Market Cap: 245.6 M
Stock Type: Common
Sector: Technology
Industry: Application Software
Stock Type: Common | Sector: Technology | Industry: Application Software

AGYS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -2,958 -5,287 -1,737 -2,400
Change in Working Capital -2,236 561 3,086 -559
Depreciation Amortization Depletion and Accretion 3,403 3,286 3,257 4,436
Deferred Taxes 106 37 -5 174
Other Non-Cash Activities 1,201 649 976 -110
Total Cash from Operating Activities -484 -1,960 5,577 835
Capital Expenditures -5,358 -3,545 -4,405 -4,408
Other Investing Cash Flow -2 2,182 0 0
Total Cash from Investing Activities -5,360 -1,363 -4,405 -4,408
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -31 -31 -30 -32
Other Financing Cash Flow -265 -129 0 -58
Total Cash from Financing Activities -296 -160 -30 -90
Exchange Rate Effects 50 25 -58 -20
Net Change in Cash -6,090 -3,458 1,084 -3,683
Period Ending 31-Mar-2017 31-Mar-2016 31-Mar-2015 31-Mar-2014
Net Income -11,721 -3,765 -11,497 17,097
Change in Working Capital 2,250 3,242 -825 -7,004
Depreciation Amortization Depletion and Accretion 11,813 4,464 6,980 8,800
Deferred Taxes 142 23 -371 -178
Other Non-Cash Activities 2,155 3,254 3,527 1,350
Total Cash from Operating Activities 3,433 7,218 -2,186 73
Capital Expenditures -16,046 -20,948 -20,463 -16,223
Other Investing Cash Flow 2,181 -65 -1,169 33,792
Total Cash from Investing Activities -13,865 -21,013 -21,632 17,569
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 102 169
Purchase and Retirement of Debt -117 -142 -144 -177
Other Financing Cash Flow -730 -435 -359 -955
Total Cash from Financing Activities -847 -577 -401 -963
Exchange Rate Effects -74 -87 -280 -44
Net Change in Cash -11,353 -14,459 -24,499 16,635