AGILYSYS, INC. Net Cash Provided by (Used in) Continuing Operations
AGILYSYS, INC. (AGYS) reported Net Cash Provided by (Used in) Continuing Operations of -$14.46 million for the 12-month period ending 2016-03-31, per its 10-K filed 2016-06-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-06-10
- AGILYSYS, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was $5.96M, a 91.58% increase year-over-year.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was $1.94M.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was -$10.69M, a 135.69% decline year-over-year.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was -$21.70M.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$14.46M.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$24.50M, a 234.75% decline from fiscal 2014.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for fiscal 2014 was $18.18M.
- AGILYSYS, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$15.77M, a 148.74% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$14.46M 10-K · filed 2016-06-10 | |||||||
| 2015-03-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | $7.90M derived: sum of 2 quarters · filed 2016-06-10 | -$2.79M derived: sum of 3 quarters · filed 2016-06-10 | -$24.50M 10-K · filed 2016-06-10 | ||||
| 2014-12-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | -$8.75M derived: sum of 2 quarters · filed 2015-02-12 | -$30.46M 10-Q · filed 2015-02-12 | -$27.35M derived: sum of 4 quarters · filed 2016-06-10 | ||||
| 2014-09-30 | -$10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$32.40M 10-Q · filed 2014-11-06 | -$29.29M derived: sum of 3 quarters · filed 2016-06-10 | -$32.96M derived: sum of 4 quarters · filed 2016-06-10 | ||||
| 2014-06-30 | -$21.70M 10-Q · filed 2014-08-07 | -$18.59M derived: sum of 2 quarters · filed 2016-06-10 | -$22.27M derived: sum of 3 quarters · filed 2016-06-10 | $7.70M derived: sum of 4 quarters · filed 2016-06-10 | ||||
| 2014-03-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$565.00K derived: sum of 2 quarters · filed 2016-06-10 | $29.40M derived: sum of 3 quarters · filed 2016-06-10 | $18.18M 10-K · filed 2016-06-10 | ||||
| 2013-12-31 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $26.29M derived: sum of 2 quarters · filed 2015-02-12 | $15.07M 10-Q · filed 2015-02-12 | $14.64M 10-Q · filed 2014-02-07 | $16.79M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2013-09-30 | $29.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $18.75M 10-Q · filed 2014-11-06 | $18.72M 10-Q · filed 2013-11-07 | $20.46M derived: sum of 3 quarters · filed 2016-02-09 | $18.97M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2013-06-30 | -$11.22M 10-Q · filed 2014-08-07 | -$11.34M 10-Q · filed 2013-08-02 | -$9.51M derived: sum of 2 quarters · filed 2016-02-09 | -$10.99M derived: sum of 3 quarters · filed 2016-02-09 | -$14.99M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2013-03-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $228.00K derived: sum of 2 quarters · filed 2016-02-09 | -$3.77M derived: sum of 3 quarters · filed 2016-02-09 | -$15.77M 10-K · filed 2016-02-09 | -$14.66M 10-K · filed 2013-06-14 | |||
| 2012-12-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$5.49M derived: sum of 2 quarters · filed 2014-02-07 | -$17.49M 10-Q · filed 2014-02-07 | -$17.75M 10-Q · filed 2013-02-04 | $17.24M derived: sum of 4 quarters · filed 2014-06-04 | |||
| 2012-09-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$16.00M 10-Q · filed 2013-11-07 | -$20.26M 10-Q · filed 2012-11-07 | $18.73M derived: sum of 3 quarters · filed 2014-06-04 | -$30.16M derived: sum of 4 quarters · filed 2014-06-04 | |||
| 2012-06-30 | -$12.00M 10-Q · filed 2013-08-02 | -$17.25M 10-Q · filed 2012-08-09 | $22.73M derived: sum of 2 quarters · filed 2014-06-04 | -$26.16M derived: sum of 3 quarters · filed 2014-06-04 | $30.46M derived: sum of 4 quarters · filed 2014-06-04 | |||
| 2012-03-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$14.16M derived: sum of 2 quarters · filed 2014-06-04 | $42.46M derived: sum of 3 quarters · filed 2014-06-04 | $32.36M 10-K · filed 2014-06-04 | $50.23M 10-K · filed 2012-06-12 | |||
| 2011-12-31 | -$48.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $7.73M derived: sum of 2 quarters · filed 2013-02-04 | -$2.37M 10-Q · filed 2013-02-04 | $3.35M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-09-30 | $56.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $46.52M 10-Q · filed 2012-11-07 | $46.52M 10-Q · filed 2011-11-09 | $52.23M derived: sum of 3 quarters · filed 2013-06-14 | $49.78M derived: sum of 4 quarters · filed 2013-06-14 | |||
| 2011-06-30 | -$10.10M 10-Q · filed 2012-08-09 | -$4.39M derived: sum of 2 quarters · filed 2013-06-14 | -$6.85M derived: sum of 3 quarters · filed 2013-06-14 | |||||
| 2011-03-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $3.26M derived: sum of 2 quarters · filed 2013-06-14 | -$13.91M 10-K · filed 2013-06-14 | |||||
| 2010-12-31 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$19.63M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$17.17M 10-Q · filed 2011-11-09 | |||||||
| 2010-03-31 | -$8.82M 10-K · filed 2012-06-12 |
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