Agilysys, Inc.

Cash Flow

MAR '23 MAR '22 MAR '21 MAR '20 MAR '19 MAR '18 MAR '17 MAR '16 MAR '15 MAR '14
Operating Activities
Net Income - Starting Line 14.58 6.48 -21 -34.10 -13.20 -8.40 -11.70 -3.80 -11.50 17.10
Depreciation & Amortization 3.51 3.86 4.80 17.70 17.70 14.50 11.80 4.50 7 8.80
Stock Based Compensation - 12.96 14.55 40.09 5.21 4.38 4.69 2.43 3.40 3.14
Net Operating Cash Flow 34.46 28.48 28.40 10.60 7.20 6.90 3.40 7.20 -2.20 0.10
Investing Activities
Investments in PPE -7.24 -1.20 -1.40 -3.40 -5.50 -15.10 -16 -20.90 -20.50 -16.20
Net Assets from Acquisitions - -0.40 24.45 0 0 - - - - -
Purchase of Investments - - - - - - - - - -
Other Investing Activities - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - -
Repayment of Debt - 0.00 0.02 0.02 0.02 0.12 0.12 0.12 0.14 0.14
Net Financing Cash Flow -11.09 -4.90 25.30 -1.10 -0.80 -1.30 -0.80 -0.60 -0.40 -1
All Activities
Exchange Rate Effect -0.63 -0.10 0.20 -0.10 -0.10 0.20 -0.10 -0.10 -0.30 0
Net Change in Cash 15.87 -2.21 52.50 6 0.80 -9.30 -11.40 -14.50 -24.50 16.70
Free Cash Flow 27.23 27.28 27 7.20 1.70 -8.20 -12.60 -13.70 -22.70 -16.10
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Operating Activities
Net Income - Starting Line 4.08 3.89 3.58 3.04 1.98 1.54 0.98 1.97 -24.30 -2.10 5.90 -0.50 -27 -2.60 -2.90 -1.60 -3.60 -4.10 -3.80 -1.70 -0.30 -1.90 -3.20 -3 -5.30 -1.70 -2.40 -2.30 -1.60 -1.60 -0.40 -0.20 -5.40 -2.70 -1.20 -2.20 -2 -2.70 20.50 1.30
Depreciation & Amortization 0.81 0.87 0.90 0.93 1.18 0.76 0.89 1.03 1.10 1.30 1.20 1.20 4.60 4.60 4.40 4.10 4.60 4.60 4.70 3.80 3.80 3.70 3.60 3.40 3.30 3.20 3.10 2.20 1.20 1.10 1.10 1.10 1.40 1.50 1.40 2.70 3.10 3.10 1.40 1.20
Stock Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Cash Flow 16.78 14.56 3.02 0.10 6.66 10.14 3.68 8.00 13.30 8.50 11.50 -4.90 5.30 4.10 3.10 -1.90 5.50 4.40 -1.30 -1.40 4.80 3.70 -1.10 -0.50 -2 5.60 0.80 -1 -1.10 8.50 1.70 -1.90 5.30 2 -1.30 -8.20 8.60 0.20 -2.20 -6.50
Investing Activities
Investments in PPE -3.62 -2.82 -0.70 -0.10 -0.12 -0.29 -0.51 -0.27 -0.30 -0.60 -0.30 -0.20 -0.40 -1.10 -1.30 -0.60 -1.70 -0.30 -0.60 -2.90 -2.50 -4 -3.50 -5.10 -3.50 -4.40 -4.40 -3.70 -3.80 -4.90 -5.40 -6.80 -4.10 -5.40 -5.80 -5.20 -4.70 -4.20 -4 -3.30
Net Assets from Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment of Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Financing Cash Flow -6.33 -2.39 -0.64 -1.74 -0.15 -1.12 -0.64 -2.99 -6.50 -1 -0.30 33.10 0 0 -0.10 -1 -0.10 -0.10 -0.10 -0.50 0 -0.70 -0.30 -0.30 -0.10 0 -0.10 -0.60 -0.10 0 -0.10 -0.40 -0.10 0 0.10 -0.40 -0.40 0.10 0 -0.70
All Activities
Exchange Rate Effect -0.20 0.29 -0.39 -0.33 -0.07 0 -0.04 0.01 0 0.10 0.10 0 -0.10 0.10 -0.10 0 0 0.10 -0.10 -0.10 0.10 0 0 0.10 0 -0.10 0 0 0 0 -0.20 0.10 -0.10 -0.20 0 0 0 0 0.10 -0.10
Net Change in Cash 7.02 9.62 1.30 -2.07 -18.15 8.73 2.48 4.73 6.50 7 11 28 4.80 3.10 1.60 -3.50 3.70 4.10 -2.10 -4.90 2.40 -1 -4.90 -5.80 -3.50 1.10 -3.70 -5.30 -5 3.50 -4 -9 6 1.90 -10.60 -21.80 3.30 -4.10 29.90 -12.40
Free Cash Flow - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -