Endava Plc ADR (DAVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,564 | 24,064 | 25,730 | 15,654 | 113,429 |
| Depreciation Amortization | 49,042 | N/A | N/A | N/A | 39,664 |
| Accounts receivable | 6,967 | N/A | N/A | N/A | -4,743 |
| Accounts payable and accrued liabilities | -27,848 | N/A | N/A | N/A | -14,619 |
| Other Working Capital | -20,881 | -11,173 | -4,117 | -17,948 | -19,362 |
| Other Operating Activity | 39,657 | 56,387 | 42,513 | 23,291 | 35,625 |
| Operating Cash Flow | $68,501 | $69,278 | $64,126 | $20,998 | $149,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,473 | -4,641 | -2,766 | -1,018 | -16,246 |
| Net Acquisitions | -297,357 | -24,377 | -8,335 | -5,294 | -95,996 |
| Other Investing Activity | -61,805 | -1,371 | -3,923 | -6,475 | -21,289 |
| Investing Cash Flow | $-365,635 | $-30,389 | $-15,024 | $-12,787 | $-133,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | 164 | 108 | 71 | 529 |
| Debt Issued | 193,713 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,146 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,396 | 8,352 | 3,887 | 14 | 6,707 |
| Other Financing Activity | -21,987 | -14,687 | -9,656 | -5,064 | -20,484 |
| Financing Cash Flow | $170,096 | $-6,172 | $-5,661 | $-4,979 | $-13,248 |
| Exchange Rate Effect | -1,855 | -611 | -1,332 | 1,184 | -930 |
| Beginning Cash Position | 207,427 | 208,860 | 204,594 | 208,498 | 196,116 |
| End Cash Position | 78,534 | 240,966 | 246,703 | 212,913 | 198,401 |
| Net Cash Flow | $-128,893 | $32,106 | $42,109 | $4,416 | $2,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,501 | 69,278 | 64,126 | 20,998 | 149,994 |
| Capital Expenditure | -6,909 | -4,687 | -2,733 | -1,022 | -16,472 |
| Free Cash Flow | 61,592 | 64,591 | 61,393 | 19,976 | 133,523 |