Endava Plc ADR (DAVA)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,994 | 31,068 | 25,559 | 21,348 | 24,510 |
| Depreciation Amortization | 23,609 | 10,223 | 8,444 | 5,512 | 4,230 |
| Accounts receivable | -17,803 | -21,150 | -8,599 | -9,637 | N/A |
| Accounts payable and accrued liabilities | 8,020 | 6,247 | 17,811 | 3,285 | N/A |
| Other Working Capital | -9,783 | -14,903 | 9,212 | -6,352 | -11,230 |
| Other Operating Activity | 19,701 | 34,259 | -6,651 | 4,538 | -1,520 |
| Operating Cash Flow | $50,738 | $45,744 | $45,777 | $18,695 | $15,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,211 | -9,481 | -7,279 | -8,216 | -4,000 |
| Net Acquisitions | -30,071 | -4,142 | -38,747 | -17,511 | -6,680 |
| Other Investing Activity | 4,776 | 616 | 3,202 | 997 | 30 |
| Investing Cash Flow | $-37,506 | $-13,007 | $-42,824 | $-24,731 | $-10,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 4,529 | 35,644 | 21,570 | N/A |
| Debt Repayment | -1,205 | -30,472 | -49,527 | -4,391 | N/A |
| Common Stock Issued | 39,097 | 58,184 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,573 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -26,670 |
| Other Financing Activity | -12,411 | 1,865 | -574 | 3,213 | 19,900 |
| Financing Cash Flow | $26,323 | $34,106 | $-14,456 | $18,819 | $-6,770 |
| Exchange Rate Effect | -275 | 4,493 | 23 | 691 | 830 |
| Beginning Cash Position | 88,473 | 19,474 | 31,750 | 16,421 | 19,600 |
| End Cash Position | 127,753 | 90,810 | 20,270 | 29,895 | 18,990 |
| Net Cash Flow | $39,280 | $71,336 | $-11,481 | $13,474 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,738 | 45,744 | 45,777 | 18,695 | 15,990 |
| Capital Expenditure | -12,457 | -9,554 | -7,386 | -8,082 | N/A |
| Free Cash Flow | 38,282 | 36,190 | 38,391 | 10,613 | 15,990 |