Symbols / AGYS Stock $66.76 +5.82% Agilysys, Inc.

Technology • Software - Application • United States • NMS
AGYS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Ramesh Srinivasan
Exch · Country NMS · United States
Market Cap 1.88B
Enterprise Value 1.81B
Income 30.42M
Sales 310.64M
FCF (ttm) 43.79M
Book/sh 11.17
Cash/sh 2.91
Employees 2,200
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 62.39
Forward P/E 30.70
PEG 4.81
P/S 6.04
P/B 5.97
P/C —
EV/EBITDA 49.01
EV/Sales 5.83
Quick Ratio 1.17
Current Ratio 1.31
Debt/Eq 6.48
LT Debt/Eq —
EPS (ttm) 1.07
EPS next Y 2.17
EPS Growth 152.80%
Revenue Growth 15.60%
EPS Gr Q/Q 158.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-18
Earnings (prior) 2026-01-26
ROA 4.01%
ROE 10.68%
ROIC —
Gross Margin 61.67%
Oper. Margin 10.78%
Profit Margin 9.79%
Shs Outstand 28.11M
Shs Float 26.56M
Insider Own 4.51%
Instit Own 105.86%
Short Float 4.20%
Short Ratio 3.24
Short Interest 943.39K
52W High 145.25
vs 52W High -54.04%
52W Low 61.50
vs 52W Low 8.55%
Beta 0.42
Impl. Vol. 63.23%
Rel Volume 0.67
Avg Volume 358.68K
Volume 238.69K
Target (mean) $128.00
Tgt Median $135.00
Tgt Low $90.00
Tgt High $155.00
# Analysts 5
Recom Strong_buy
Prev Close $63.09
Price $66.76
Change 5.82%
About

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.00
Mean price target
2. Current target
$66.76
Latest analyst target
3. DCF / Fair value
$28.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.76
Low
$90.00
High
$155.00
Mean
$128.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Oppenheimer Outperform → Outperform $90
2026-02-17 main Needham Buy → Buy $120
2026-01-27 reit Needham Buy → Buy $140
2025-12-15 reit Needham Buy → Buy $140
2025-12-04 main Oppenheimer Outperform → Outperform $140
2025-10-28 main Needham Buy → Buy $140
2025-09-09 main Oppenheimer Outperform → Outperform $125
2025-07-22 main Oppenheimer Outperform → Outperform $120
2025-06-03 init Cantor Fitzgerald — → Overweight $125
2025-05-20 main Needham Buy → Buy $105
2025-04-09 main Oppenheimer Outperform → Outperform $90
2025-03-05 main Needham Buy → Buy $100
2025-01-22 main Craig-Hallum Buy → Buy $120
2025-01-22 main Oppenheimer Outperform → Outperform $135
2025-01-22 main Needham Buy → Buy $125
2025-01-07 main Northland Capital Markets Outperform → Outperform $186
2024-12-03 main Oppenheimer Outperform → Outperform $150
2024-11-15 main Needham Buy → Buy $145
2024-11-12 main Oppenheimer Outperform → Outperform $135
2024-10-29 reit Northland Capital Markets Outperform → Outperform $145
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 KEATING MELVIN L Director — 400 $67.98 $27,289
2026-03-10 SRINIVASAN RAMESH Chief Executive Officer — 45,238 $73.31 $3,316,398
2026-02-03 KEATING MELVIN L Director — 600 $81.90 $50,379
2025-12-04 JONES DANA SUE Director — 2,810 $0.00 $0
2025-11-21 COLVIN DONALD A Director — 6,000 $123.28 $739,680
2025-11-12 ROBERTSON CHRIS J Officer — 500 $131.34 $65,670
2025-11-04 WOOD WILLIAM DAVID III Chief Financial Officer — 584 $125.20 $73,117
2025-11-03 ROBERTSON CHRIS J Officer — 400 $124.64 $49,856
2025-11-03 WOOD WILLIAM DAVID III Chief Financial Officer — 990 $124.64 $123,394
2025-11-03 ABDELRAHMAN JOE AHMED YOUSSEF Officer — 607 $106.88 $66,705
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
275.62
+16.07%
237.46
+19.89%
198.06
+21.78%
162.64
Operating Revenue
275.62
+16.07%
237.46
+19.89%
198.06
+21.78%
162.64
Cost Of Revenue
103.64
+11.19%
93.21
+20.66%
77.25
+26.42%
61.10
Reconciled Cost Of Revenue
103.17
+10.88%
93.05
+20.71%
77.09
+26.16%
61.10
Gross Profit
171.99
+19.22%
144.26
+19.40%
120.82
+19.00%
101.53
Operating Expense
148.55
+15.63%
128.47
+19.41%
107.59
+14.16%
94.24
Research And Development
62.41
+10.00%
56.74
+12.89%
50.26
+8.48%
46.33
Selling General And Administration
73.98
+14.31%
64.72
+21.23%
53.38
+25.72%
42.46
Selling And Marketing Expense
33.14
+16.54%
28.44
+25.19%
22.72
+54.22%
14.73
General And Administrative Expense
40.83
+12.55%
36.28
+18.29%
30.67
+10.58%
27.73
Other Gand A
40.83
+12.55%
36.28
+18.29%
30.67
+10.58%
27.73
Other Operating Expenses
4.63
+163.55%
1.76
+303.68%
0.43
-72.54%
1.58
Total Expenses
252.19
+13.76%
221.68
+19.93%
184.84
+18.98%
155.35
Operating Income
23.43
+48.50%
15.78
+19.31%
13.23
+81.49%
7.29
Total Operating Income As Reported
22.59
+43.41%
15.75
+22.35%
12.88
+103.75%
6.32
EBITDA
35.16
+34.70%
26.11
+34.32%
19.43
+87.11%
10.39
Normalized EBITDA
36.01
+37.78%
26.13
+32.07%
19.79
+74.24%
11.36
Reconciled Depreciation
8.00
+47.56%
5.42
+47.67%
3.67
-4.99%
3.86
EBIT
27.16
+31.33%
20.68
+31.21%
15.76
+141.67%
6.52
Total Unusual Items
-0.84
-2914.29%
-0.03
+92.05%
-0.35
+63.67%
-0.97
Total Unusual Items Excluding Goodwill
-0.84
-2914.29%
-0.03
+92.05%
-0.35
+63.67%
-0.97
Special Income Charges
-0.84
-2914.29%
-0.03
+92.05%
-0.35
+63.67%
-0.97
Other Special Charges
0.84
+2914.29%
0.03
-92.05%
0.35
-63.67%
0.97
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
1.58
Net Income
23.23
-73.06%
86.19
+491.11%
14.58
+125.10%
6.48
Pretax Income
25.64
+23.94%
20.68
+31.21%
15.76
+142.11%
6.51
Net Non Operating Interest Income Expense
2.25
-55.68%
5.08
+131.89%
2.19
+4563.83%
0.05
Interest Expense Non Operating
1.53
0.00
0.00
-100.00%
0.01
Net Interest Income
2.25
-55.68%
5.08
+131.89%
2.19
+4563.83%
0.05
Interest Expense
1.53
0.00
0.00
-100.00%
0.01
Interest Income Non Operating
3.78
-25.60%
5.08
+131.89%
2.19
+3615.25%
0.06
Interest Income
3.78
-25.60%
5.08
+131.89%
2.19
+3615.25%
0.06
Other Income Expense
-0.05
+70.56%
-0.18
-152.17%
0.34
+141.87%
-0.82
Other Non Operating Income Expenses
0.79
+620.39%
-0.15
-121.81%
0.70
+380.69%
0.14
Tax Provision
2.41
+103.68%
-65.51
-5642.39%
1.18
+3481.82%
0.03
Tax Rate For Calcs
0.00
-55.24%
0.00
+180.00%
0.00
+1400.00%
0.00
Tax Effect Of Unusual Items
-0.08
-1249.25%
-0.01
+77.73%
-0.03
-444.89%
-0.00
Net Income Including Noncontrolling Interests
23.23
-73.06%
86.19
+491.11%
14.58
+125.10%
6.48
Net Income From Continuing Operation Net Minority Interest
23.23
-73.06%
86.19
+491.11%
14.58
+125.10%
6.48
Net Income From Continuing And Discontinued Operation
23.23
-73.06%
86.19
+491.11%
14.58
+125.10%
6.48
Net Income Continuous Operations
23.23
-73.06%
86.19
+491.11%
14.58
+125.10%
6.48
Normalized Income
23.99
-72.18%
86.22
+478.34%
14.91
+100.31%
7.44
Net Income Common Stockholders
23.23
-72.67%
84.99
+566.81%
12.75
+174.58%
4.64
Diluted EPS
0.82
-74.13%
3.17
+546.94%
0.49
+172.22%
0.18
Basic EPS
0.84
-74.62%
3.31
+536.54%
0.52
+173.68%
0.19
Basic Average Shares
27.52
+7.21%
25.67
+3.94%
24.69
+1.38%
24.36
Diluted Average Shares
28.26
+5.27%
26.84
+3.52%
25.93
+1.75%
25.48
Diluted NI Availto Com Stockholders
23.23
-72.67%
84.99
+566.81%
12.75
+174.58%
4.64
Amortization
3.86
+182.50%
1.37
-21.63%
1.74
+5.38%
1.65
Amortization Of Intangibles Income Statement
3.86
+182.50%
1.37
-21.63%
1.74
+5.38%
1.65
Depreciation Amortization Depletion Income Statement
7.54
+43.25%
5.26
+49.83%
3.51
-9.11%
3.86
Depreciation And Amortization In Income Statement
7.54
+43.25%
5.26
+49.83%
3.51
-9.11%
3.86
Depreciation Income Statement
3.68
-5.57%
3.90
+120.24%
1.77
-19.95%
2.21
Preferred Stock Dividends
—
1.20
-34.42%
1.84
+0.00%
1.84
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
434.37
+23.95%
350.43
+44.19%
243.04
+13.48%
214.16
Current Assets
123.53
-34.62%
188.94
+22.16%
154.66
+13.57%
136.17
Cash Cash Equivalents And Short Term Investments
73.04
-49.59%
144.89
+28.40%
112.84
+16.37%
96.97
Cash And Cash Equivalents
73.04
-49.59%
144.89
+28.40%
112.84
+16.37%
96.97
Receivables
36.05
+13.63%
31.73
+28.87%
24.62
-8.28%
26.84
Accounts Receivable
31.53
+7.09%
29.44
+31.56%
22.38
-11.11%
25.18
Gross Accounts Receivable
32.16
+5.72%
30.41
+32.31%
22.99
-9.83%
25.49
Allowance For Doubtful Accounts Receivable
-0.63
+35.63%
-0.97
-59.67%
-0.61
-91.82%
-0.32
Other Receivables
4.52
+97.77%
2.29
+2.01%
2.24
+34.33%
1.67
Inventory
5.17
+12.80%
4.59
-53.07%
9.77
+40.84%
6.94
Prepaid Assets
8.06
+9.95%
7.33
—
5.42
Other Current Assets
1.20
+199.50%
0.40
-94.60%
7.42
+36.99%
5.42
Total Non Current Assets
310.84
+92.48%
161.49
+82.73%
88.38
+13.32%
77.99
Net PPE
33.83
-6.83%
36.31
+33.10%
27.28
+68.07%
16.23
Gross PPE
60.09
+0.66%
59.69
+6.27%
56.17
+17.03%
48.00
Accumulated Depreciation
-26.25
-12.31%
-23.38
+19.07%
-28.89
+9.06%
-31.77
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
12.71
+28.51%
9.89
Machinery Furniture Equipment
33.66
+4.73%
32.14
+14.45%
28.09
-9.31%
30.97
Construction In Progress
0.29
+134.43%
0.12
-98.74%
9.72
+57082.35%
0.02
Other Properties
17.11
-6.91%
18.38
+44.66%
12.71
+28.51%
9.89
Leases
9.02
-0.20%
9.04
+59.85%
5.66
-20.60%
7.12
Goodwill And Other Intangible Assets
201.44
+304.96%
49.74
-2.04%
50.78
-4.08%
52.94
Goodwill
130.64
+298.40%
32.79
+0.47%
32.64
-0.37%
32.76
Other Intangible Assets
70.80
+317.66%
16.95
-6.55%
18.14
-10.10%
20.18
Non Current Deferred Assets
66.52
-1.27%
67.37
+2314.80%
2.79
+4.73%
2.66
Non Current Deferred Taxes Assets
66.52
-1.27%
67.37
+2314.80%
2.79
+4.73%
2.66
Other Non Current Assets
9.05
+12.23%
8.06
+7.14%
7.53
+22.29%
6.15
Total Liabilities Net Minority Interest
168.48
+47.85%
113.95
+15.96%
98.27
+20.78%
81.36
Current Liabilities
111.02
+24.23%
89.37
+13.83%
78.52
+9.86%
71.47
Payables And Accrued Expenses
34.71
+19.93%
28.94
+25.16%
23.13
+13.82%
20.32
Payables
13.90
+25.16%
11.11
-3.80%
11.54
-1.83%
11.76
Accounts Payable
12.39
+31.48%
9.42
+0.04%
9.42
-3.56%
9.77
Current Accrued Expenses
20.81
+16.67%
17.84
+54.03%
11.58
+35.32%
8.56
Employee Benefits
—
4.32
+57.37%
2.74
+34.61%
2.04
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
0.02
Total Tax Payable
1.51
-10.21%
1.68
-20.83%
2.13
+6.67%
1.99
Income Tax Payable
—
1.68
-20.83%
2.13
—
Current Debt And Capital Lease Obligation
5.66
+32.23%
4.28
+31.06%
3.27
-35.38%
5.05
Current Capital Lease Obligation
5.66
+32.23%
4.28
+31.06%
3.27
-35.38%
5.05
Current Deferred Liabilities
70.65
+25.84%
56.15
+7.72%
52.12
+13.08%
46.09
Current Deferred Revenue
70.65
+25.84%
56.15
+7.72%
52.12
+13.08%
46.09
Total Non Current Liabilities Net Minority Interest
57.46
+133.75%
24.58
+24.45%
19.75
+99.66%
9.89
Long Term Debt And Capital Lease Obligation
41.30
+110.60%
19.61
+45.53%
13.48
+138.49%
5.65
Long Term Debt
24.00
—
—
—
Long Term Capital Lease Obligation
17.30
-11.77%
19.61
+45.53%
13.48
+138.49%
5.65
Non Current Deferred Liabilities
10.99
+1883.03%
0.55
-75.45%
2.26
+140.62%
0.94
Non Current Deferred Taxes Liabilities
10.99
+1883.03%
0.55
-75.45%
2.26
+140.62%
0.94
Other Non Current Liabilities
5.17
+17.10%
4.42
+246.00%
1.28
+0.71%
1.27
Stockholders Equity
265.89
+12.44%
236.48
+63.35%
144.77
+9.01%
132.80
Common Stock Equity
265.89
+12.44%
236.48
+116.34%
109.31
+12.29%
97.34
Capital Stock
10.00
+0.00%
10.00
-77.74%
44.94
+0.00%
44.94
Common Stock
10.00
+0.00%
10.00
+5.49%
9.48
+0.00%
9.48
Preferred Stock
—
0.00
-100.00%
35.46
+0.00%
35.46
Share Issued
33.34
+0.00%
33.34
+5.49%
31.61
+0.00%
31.61
Ordinary Shares Number
28.02
+2.33%
27.38
+8.10%
25.33
+2.42%
24.73
Treasury Shares Number
5.33
-10.71%
5.97
-5.01%
6.28
-8.70%
6.88
Additional Paid In Capital
109.78
+15.95%
94.68
+78.72%
52.98
+6.03%
49.96
Retained Earnings
160.98
+16.86%
137.75
+161.08%
52.76
+31.85%
40.02
Gains Losses Not Affecting Retained Earnings
-13.28
-218.51%
-4.17
-3.47%
-4.03
-7096.43%
-0.06
Treasury Stock
1.60
-10.66%
1.79
-4.94%
1.88
-8.68%
2.06
Other Equity Adjustments
-13.28
-218.51%
-4.17
-3.47%
-4.03
-7096.43%
-0.06
Total Equity Gross Minority Interest
265.89
+12.44%
236.48
+63.35%
144.77
+9.01%
132.80
Total Capitalization
289.89
+22.59%
236.48
+63.35%
144.77
+9.01%
132.80
Working Capital
12.50
-87.44%
99.57
+30.76%
76.14
+17.67%
64.71
Invested Capital
289.89
+22.59%
236.48
+116.34%
109.31
+12.29%
97.34
Total Debt
46.96
+96.56%
23.89
+42.71%
16.74
+56.41%
10.70
Capital Lease Obligations
22.96
-3.89%
23.89
+42.71%
16.74
+56.41%
10.70
Net Tangible Assets
64.44
-65.49%
186.73
+98.67%
93.99
+17.69%
79.87
Tangible Book Value
64.44
-65.49%
186.73
+219.03%
58.53
+31.81%
44.41
Preferred Stock Equity
—
—
35.46
+0.00%
35.46
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
55.13
+14.41%
48.19
+39.82%
34.46
+21.03%
28.48
Cash Flow From Continuing Operating Activities
55.13
+14.41%
48.19
+39.82%
34.46
+21.03%
28.48
Net Income From Continuing Operations
23.23
-73.06%
86.19
+491.11%
14.58
+125.10%
6.48
Depreciation Amortization Depletion
8.00
+47.56%
5.42
+47.67%
3.67
-4.99%
3.86
Depreciation
3.68
-5.57%
3.90
+120.24%
1.77
-19.95%
2.21
Amortization Cash Flow
4.32
+183.28%
1.52
-19.82%
1.90
+14.99%
1.65
Depreciation And Amortization
8.00
+47.56%
5.42
+47.67%
3.67
-4.99%
3.86
Amortization Of Intangibles
4.32
+183.28%
1.52
-19.82%
1.90
+14.99%
1.65
Stock Based Compensation
17.78
+25.98%
14.11
+8.90%
12.96
-10.94%
14.55
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
0.43
+100.65%
-66.35
-36559.12%
-0.18
+80.43%
-0.93
Deferred Income Tax
0.43
+100.65%
-66.35
-36559.12%
-0.18
+80.43%
-0.93
Operating Gains Losses
0.03
+102.18%
-1.15
-1834.85%
0.07
-66.15%
0.20
Gain Loss On Sale Of PPE
—
-1.15
-1834.85%
0.07
-66.15%
0.20
Change In Working Capital
5.67
-43.08%
9.96
+195.72%
3.37
-21.95%
4.31
Change In Receivables
-2.79
+60.30%
-7.03
-461.17%
1.95
-39.81%
3.23
Changes In Account Receivables
-0.56
+91.92%
-7.00
-375.76%
2.54
-0.55%
2.55
Change In Inventory
-0.56
-110.71%
5.19
+279.12%
-2.90
+49.74%
-5.76
Change In Prepaid Assets
-0.08
+71.13%
-0.29
+86.04%
-2.08
-330.58%
-0.48
Change In Payables And Accrued Expense
2.46
-54.87%
5.46
+284.43%
1.42
-60.73%
3.61
Change In Accrued Expense
0.38
-93.23%
5.66
+108.74%
2.71
+1756.85%
0.15
Change In Payable
2.08
+1119.12%
-0.20
+84.21%
-1.29
-137.27%
3.47
Change In Account Payable
2.19
+124.56%
0.97
+161.50%
-1.58
-146.30%
3.42
Change In Other Working Capital
6.64
+0.03%
6.64
+33.20%
4.98
+34.14%
3.71
Investing Cash Flow
-148.57
-1854.30%
-7.60
-10.66%
-6.87
+73.25%
-25.68
Cash Flow From Continuing Investing Activities
-148.57
-1854.30%
-7.60
-10.66%
-6.87
+73.25%
-25.68
Capital Expenditure
-2.78
+65.76%
-8.13
-12.28%
-7.24
-504.68%
-1.20
Capital Expenditure Reported
-2.78
+65.76%
-8.13
-12.28%
-7.24
-504.68%
-1.20
Net Investment Purchase And Sale
—
—
-0.03
+0.00%
-0.03
Purchase Of Investment
—
—
-0.03
+0.00%
-0.03
Net Business Purchase And Sale
-145.76
0.00
-100.00%
0.40
+101.62%
-24.45
Purchase Of Business
-145.76
0.00
—
-24.45
Net Other Investing Changes
-0.03
-105.14%
0.53
+2044.44%
-0.03
+0.00%
-0.03
Financing Cash Flow
21.93
+356.23%
-8.56
+22.86%
-11.09
-126.36%
-4.90
Cash Flow From Continuing Financing Activities
21.93
+356.23%
-8.56
+22.86%
-11.09
-126.36%
-4.90
Net Issuance Payments Of Debt
23.64
0.00
0.00
—
Issuance Of Debt
49.65
0.00
0.00
—
Repayment Of Debt
-26.00
0.00
0.00
—
Long Term Debt Issuance
49.65
0.00
0.00
—
Long Term Debt Payments
-26.00
0.00
0.00
—
Net Long Term Debt Issuance
23.64
0.00
0.00
—
Net Common Stock Issuance
-2.74
+60.21%
-6.89
+25.51%
-9.25
-203.81%
-3.05
Common Stock Payments
-2.74
+60.21%
-6.89
+25.51%
-9.25
-203.81%
-3.05
Cash Dividends Paid
0.00
+100.00%
-1.66
+9.42%
-1.84
+0.00%
-1.84
Repurchase Of Capital Stock
-2.74
+60.21%
-6.89
+25.51%
-9.25
-203.81%
-3.05
Proceeds From Stock Option Exercised
1.03
0.00
0.00
—
Net Other Financing Charges
—
-0.00
+50.00%
-0.00
+78.95%
-0.02
Changes In Cash
-71.51
-323.29%
32.03
+94.11%
16.50
+883.80%
-2.10
Effect Of Exchange Rate Changes
-0.34
-1578.26%
0.02
+103.66%
-0.63
-503.85%
-0.10
Beginning Cash Position
144.89
+28.40%
112.84
+16.37%
96.97
-2.23%
99.18
End Cash Position
73.04
-49.59%
144.89
+28.40%
112.84
+16.37%
96.97
Free Cash Flow
52.34
+30.67%
40.06
+47.14%
27.23
-0.19%
27.28
Change In Income Tax Payable
-0.11
+90.99%
-1.18
-505.86%
0.29
+480.00%
0.05
Change In Tax Payable
-0.11
+90.99%
-1.18
-505.86%
0.29
+480.00%
0.05
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-1.66
+9.42%
-1.84
+0.00%
-1.84
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
—
—
0.40
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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