Agilysys inc (AGYS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Less: Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,346

-951

21,762

527

1,371

1,619

1,064

862

4,307

-735

10,487

651

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-1,575

-

-

-

-1,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-663

-1,711

-1,310

789

-1,041

-1,103

-1,415

-2,655

-21,285

-5,775

-3,554

-6,879

-

-

-

-

Operating activities
Net loss

-26,992

-2,582

-2,918

-1,575

-3,589

-4,047

-3,792

-1,736

-212

-1,932

-3,248

-2,958

-5,287

-1,737

-2,400

-2,297

-1,538

-1,673

-369

-185

-5,426

-2,715

-1,127

-2,229

-2,009

-2,662

20,452

1,316

330

516

-351

-1,793

-16,978

-6,510

6,933

-6,228

-45,007

1,998

-2,214

-10,252

Adjustments to reconcile net loss to net cash provided by operating activities:
Restructuring, severance and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

370

-

206

562

55

-29

-31

430

1,125

4,657

4,556

3,688

2,346

-1

3

10

393

Net restructuring, severance and other charges

-

45

-96

11

-

142

141

-15

-

-243

-31

12

1,043

-1,105

-103

389

976

-200

-135

-308

142

-1,099

106

717

-1,181

634

542

354

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from legal settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

0

0

-

-1,714

54

149

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-88

0

0

208

-

-

-

-

-

-

-

-

Payments and settlements for restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,549

-

2,918

654

344

-

-

-

-

Net legal settlements

-

-

-

0

-

-

-

-91

-

150

0

0

0

85

-85

100

-

-

-

-

-

-

69

1,645

23

0

0

87

0

0

0

0

-

-

-

-

-

-

-

-

Depreciation

800

854

707

213

571

651

676

606

739

580

701

611

618

598

595

598

572

568

541

518

523

556

532

614

503

577

513

481

498

508

546

585

786

1,063

1,102

1,012

1,406

722

646

1,140

Amortization of intangibles

641

608

614

678

675

675

674

543

458

471

465

485

361

353

342

336

-461

1,088

319

297

-478

952

915

2,072

2,673

2,477

842

734

866

1,053

1,066

1,104

1,050

1,381

1,845

1,531

1,789

1,873

1,235

2,446

Contingent consideration adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-197

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of developed technology

3,129

3,129

3,128

3,175

3,245

3,347

3,347

2,663

2,645

2,644

2,420

2,307

-

2,306

2,133

1,266

-

-511

255

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-43

-74

-234

-5

265

-10

82

-28

-4,299

1,301

19

-106

-37

5

-46

-64

-23

-76

36

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,911

33

67

4,362

Share-based compensation

2,049

1,329

1,345

482

1,420

1,282

1,265

409

912

1,458

1,099

1,219

1,645

-59

495

346

1,087

918

996

404

1,312

761

702

365

595

642

517

365

632

439

415

152

47

361

508

1,481

737

638

758

679

Change in cash surrender value of company owned life insurance policies

-

-18

3

4

-

-20

4

4

-

-17

0

6

18

-10

5

5

564

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

554

-855

Gain on redemption of corporate-owned life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,065

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

296

-806

-1,162

-4,700

1,290

3,871

-2,153

-6,245

4,277

-2,238

1,212

-1,316

1,890

4,384

941

631

-3,559

5,843

-1,113

-430

5,142

1,764

-5,769

2,259

-28,926

11,670

-10,346

17,346

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

121

-226

42

-413

355

1,113

704

-121

1

-67

-186

423

-601

435

80

-294

-537

979

-641

-227

-128

-2,266

-2,714

5,753

93

-2,651

-7,996

11,413

Prepaid expense and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-772

282

-816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,763

2,888

41

-160

851

75

-8

-392

-76

241

433

-100

804

-17

-69

83

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-160

-570

1,692

-408

-3,497

2,711

-567

-6,543

5,583

1,377

524

-1,956

488

1,617

378

-1,410

-3,092

5,178

-125

-366

-4,471

4,706

-9,212

7,277

-26,677

5,706

-17,217

17,711

Contract liabilities

-

-

-

-

-

-

-

-

-

-

-

-

567

2,164

-2,953

-3,812

3,848

11,264

-4,353

-1,395

5,681

968

-4,698

-805

4,859

3,058

-3,014

-2,119

1,059

3,206

-5,382

-3,929

18,452

-1,796

-3,482

-5,399

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-1,692

-33

-134

-2,391

9,724

-1,812

-1,185

-1,397

-27

-1,586

2,361

-4,616

131

3,548

1,340

-3,395

3,038

549

1,089

-7,846

2,246

-9,085

4,817

-578

761

-1,310

708

-2,658

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-59

137

9

-42

-49

6

52

7

-6

75

37

-929

-4,343

2,180

-154

-385

-735

-1,951

-342

68

-7,593

2,398

188

-951

7,531

-341

488

-116

Other changes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

416

11

114

-

83

-398

85

-

213

-128

145

-

376

-368

29

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-

-

4,876

-

-

-

3,978

-

1,416

-2,613

-2,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-625

299

-1,102

-3

215

163

-1,525

-299

1,422

-1,213

Net cash provided by (used in) operating activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,498

553

-2,075

-5,592

5,117

72

-3,411

-14,828

-2,910

-4,604

3,514

-8,679

-

-

-

-

Net cash used in operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

-396

-139

-872

1,566

4,312

1,446

-4,979

18,904

-791

-14,577

-12,555

-

-

-

-

Other non-cash adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-335

266

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

3,308

-5,065

Net cash provided by operating activities

5,302

4,039

3,147

-1,913

5,522

4,467

-1,385

-1,363

4,776

3,746

-1,164

-484

-1,960

5,577

835

-1,019

-1,096

8,538

1,641

-1,865

5,283

2,035

-1,317

-8,187

8,594

157

-2,214

-6,464

6,683

4,384

-1,965

-19,807

15,994

-5,395

-11,063

-21,234

31,037

-1,289

352

-15,317

Investing activities
Proceeds from sale of business units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-178

-30

36,054

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,613

-3,551

0

1,750

0

0

0

0

-

-

-

-

-

-

-

-

Investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,240

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,347

4,159

2,989

2,021

15

147

0

0

14

Additional investments in corporate-owned life insurance policies and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

57

-

269

242

504

Proceeds from redemption of/borrowings against corporate-owned life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,101

0

2,248

Capital expenditures

411

1,069

1,369

571

1,708

277

589

744

851

2,183

981

2,125

831

1,055

1,454

818

2,283

1,337

1,068

1,212

794

106

2,519

1,231

815

783

1,048

1,377

1,002

793

205

532

-858

1,625

708

756

-1,301

1,185

2,014

1,529

Capitalized software development costs

-

-

-

0

0

0

57

2,132

1,646

1,795

2,487

2,990

2,714

3,350

2,954

2,870

28,536

-3,557

-4,359

-5,572

28,353

-12,822

4,235

-3,953

20,433

-13,086

2,996

1,857

-

-

-

-814

-

-

-

-

-

-

-

-

Additional (investments in) corporate-owned life insurance policies

1

24

0

2

0

25

0

2

0

25

0

2

-2,182

0

0

1

130

-44

0

-21

-3,830

2,044

1,866

-1,985

174

-91

4

0

23

43

38

4

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,971

-4,327

32,006

-4,984

-3,164

-1,484

-548

2,997

38,841

-38,372

60,772

-798

-

-

-

-

Net cash used in investing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-4

-7

-147

-100

-205

-369

-180

-104

0

0

0

-

-

-

-

Net cash used in investing activities

-412

-1,093

-1,369

-573

-1,708

-302

-646

-2,878

-2,497

-4,003

-3,468

-5,117

-1,363

-4,405

-4,408

-3,689

-3,843

-4,938

-5,427

-6,805

913

85

-9,473

-13,157

-4,968

-4,331

31,999

-5,131

-3,264

-1,689

-917

2,817

38,737

-38,372

60,772

-798

-2,376

-1,454

-2,109

229

Exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

67

0

88

-88

210

-

-

-

-

Repurchase of common shares to satisfy employee tax withholding

39

0

27

1,026

35

55

62

495

-19

671

254

265

129

0

58

346

0

0

23

412

0

0

0

373

183

-48

206

571

130

14

174

-40

121

234

529

565

-

-

0

188

Principal payments under long-term obligations

6

6

10

2

30

31

29

30

32

31

30

31

31

30

32

24

113

9

10

10

112

9

10

13

124

15

15

23

32

38

326

-107

178

272

221

330

110

-46

205

101

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-374

103

-18

-594

-162

-52

-206

-80

-1,345

-5,928

-7,455

-685

-

-

-

-

Net cash used in financing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-80

-89

-108

-89

-91

0

78

-58

-20

-

-

-

-

Net cash used in financing activities

-45

-6

-37

-1,028

-65

-86

-91

-525

-13

-702

-284

-296

-

-30

-90

-567

-

-9

-33

-422

-

5

92

-386

-374

103

-18

-674

-251

-160

-295

-171

-1,345

-5,850

-7,513

-705

-397

234

-205

-289

Effect of exchange rate changes on cash

-

-

-

-24

-

-

-

-101

-

42

40

50

25

-58

-20

-21

8

-40

-114

59

-126

-184

4

26

-43

-4

54

-51

-75

-24

168

-90

140

16

-209

58

185

52

357

-191

Cash flows (used in) provided by continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,110

-3,675

29,967

-11,221

1,716

-1,488

-3,997

-12,001

34,726

-48,888

56,622

-10,104

-

-

-

-

Cash flows used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-400

-146

-1,099

1,377

3,999

988

-5,250

18,800

-713

-14,635

-12,575

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-3,538

-

-

-

-4,867

-

-917

-4,876

-5,847

-3,458

1,084

-3,683

-5,296

-5,044

3,551

-3,933

-9,033

-

-

-

-

3,209

-4,075

29,821

-12,320

3,093

2,511

-3,009

-17,251

53,526

-49,601

41,987

-22,679

29,912

9,251

-14,776

-15,568

Accrued capital expenditures

-

-77

74

51

-

-43

-8

82

-

-304

142

243

-

70

-120

343

-

-108

291

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued capitalized software development costs

-

-

-

0

-

-

-

57

-

-250

-324

681

-

-319

18

985

-

-433

-1,800

2,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-