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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,605 | 75,213 | 48,473 | 28,330 | 58,467 |
| Depreciation Amortization | 38,561 | N/A | N/A | N/A | 33,841 |
| Accounts receivable | -49,259 | N/A | N/A | N/A | -25,684 |
| Accounts payable and accrued liabilities | 20,281 | N/A | N/A | N/A | -3,065 |
| Other Working Capital | -28,978 | -44,712 | -22,107 | -24,161 | -28,748 |
| Other Operating Activity | 69,480 | 68,264 | 47,617 | 23,284 | 84,101 |
| Operating Cash Flow | $160,689 | $98,766 | $73,983 | $27,453 | $118,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,229 | -13,356 | -9,744 | -4,757 | -7,968 |
| Net Acquisitions | -13,796 | -14,372 | -824 | -843 | -148,037 |
| Other Investing Activity | 245 | 860 | 27 | 12 | 11,867 |
| Investing Cash Flow | $-31,780 | $-26,868 | $-10,541 | $-5,587 | $-144,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745 | 561 | 374 | 186 | 760 |
| Common Stock Issued | 11,864 | 9,884 | 5,796 | N/A | 35 |
| Other Financing Activity | -19,369 | -14,858 | -10,186 | -5,583 | -16,839 |
| Financing Cash Flow | $-6,759 | $-4,413 | $-4,017 | $-5,397 | $-16,043 |
| Exchange Rate Effect | 1,539 | 307 | 294 | 285 | -1,051 |
| Beginning Cash Position | 93,023 | 93,770 | 94,225 | 96,363 | 136,376 |
| End Cash Position | 216,711 | 161,562 | 153,944 | 113,117 | 94,057 |
| Net Cash Flow | $123,689 | $67,792 | $59,719 | $16,754 | $-42,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,689 | 98,766 | 73,983 | 27,453 | 118,913 |
| Capital Expenditure | -18,592 | -13,680 | -9,975 | -4,912 | -8,228 |
| Free Cash Flow | 142,098 | 85,086 | 64,008 | 22,541 | 110,686 |