Agilysys

AGYS

11.90

-0.18

-1.5%

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Stock Price
Open: 11.90
Prev. Close: 12.08
Low/Hi: 11.83 - 11.95
52-Week: 8.60 - 12.94
Volumes
Equity: 6,058
90-Day Avg: 68,469
Option:
90-Day Avg: 9
Volatility
Todays Stock Vol: 24.6
20-Day (HV): 42.8
52-Week (HV): 44.3
30-Day IV: 43.5 +12.1
IV Pct Rank: 76% Moderate
Fundamental
Div. Yield:
Earnings: 6-Feb (Est.)
P/E Ratio:
Market Cap: 280.3 M
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

AGYS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -3,248 -2,958 -5,287 -1,737
Change in Working Capital -13 -2,236 561 3,086
Depreciation Amortization Depletion and Accretion 3,586 3,403 3,286 3,257
Deferred Taxes 19 106 37 -5
Other Non-Cash Activities 1,068 1,201 649 976
Total Cash from Operating Activities 1,412 -484 -1,960 5,577
Capital Expenditures 1,364 -5,358 -3,545 -4,405
Other Investing Cash Flow 0 -2 2,182 0
Total Cash from Investing Activities 1,364 -5,360 -1,363 -4,405
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -30 -31 -31 -30
Other Financing Cash Flow -254 -265 -129 0
Total Cash from Financing Activities -284 -296 -160 -30
Exchange Rate Effects 40 50 25 -58
Net Change in Cash 2,532 -6,090 -3,458 1,084
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