Agilysys, Inc. (AGYS) Cash Flow Statement

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Net loss	-4.7M
Restructuring charges
Gain on the redemption of corporate-owned life insurance policies
Depreciation	1.19M
Amortization	678K
Deferred income taxes
Stock based compensation	841K
Change in cash surrender value of corporate-owned life insurance policies	-10K
Accounts receivable	5.86M
Inventories	371K
Accounts payable	1.28M
Accrued and other liabilities	-2.53M
Income taxes receivable
Other changes, net
Other non-cash adjustments, net
Total adjustments
Net cash used for operating activities	-184K
Proceeds from redemption of corporate-owned life insurance policies
Additional investments in corporate-owned life insurance policies
Proceeds from the sale of marketable securities
Additional investments in marketable securities
Purchases of software, property, and equipment	-1.49M
Net cash (used for) provided by investing activities	-8.1M
Principal payments under long-term obligations	-56K
Repurchases of shares to satisfy employee tax withholding
Net cash used for financing activities	-657K
Effect of exchange rate changes on cash	-41K
Net decrease in cash	-8.98M
Cash at beginning of the period
Cash at end of the period

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