Agilysys, Inc.
AGYS
$77.70
-$0.885-1.13%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | 3.58M | 3.04M | 1.98M | 1.54M |
| Total Depreciation and Amortization | 867.00K | 904.00K | 926.00K | 955.00K | 762.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 223.00K | -- |
| Total Other Non-Cash Items | 3.39M | 3.27M | 2.37M | 3.39M | 3.65M |
| Change in Net Operating Assets | 6.41M | -4.73M | -6.24M | 115.00K | 4.19M |
| Cash from Operations | 14.56M | 3.02M | 101.00K | 6.66M | 10.14M |
| Capital Expenditure | -2.82M | -699.00K | -98.00K | -119.00K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -24.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | 5.00K | -7.00K | -24.00K | -1.00K |
| Cash from Investing | -2.84M | -694.00K | -105.00K | -24.60M | -293.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -3.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -635.00K | -820.00K | -144.00K | -193.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -918.00K | 0.00 | -918.00K | 0.00 | -918.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.39M | -636.00K | -1.74M | -147.00K | -1.12M |
| Foreign Exchange rate Adjustments | 291.00K | -387.00K | -331.00K | -66.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.62M | 1.30M | -2.07M | -18.15M | 8.73M |
