Endava Plc ADR (DAVA)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,913 | 19,165 | 8,665 | 26,994 | 19,601 |
| Depreciation Amortization | N/A | N/A | N/A | 23,609 | N/A |
| Accounts receivable | N/A | N/A | N/A | -17,803 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,020 | N/A |
| Other Working Capital | -32,580 | -7,397 | 227 | -9,783 | 5,410 |
| Other Operating Activity | 68,353 | 43,563 | 18,842 | 19,701 | 24,111 |
| Operating Cash Flow | $73,686 | $55,332 | $27,735 | $50,738 | $49,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,967 | -2,954 | -744 | -12,211 | -10,152 |
| Net Acquisitions | -90,934 | -68,872 | -65,611 | -30,071 | -30,553 |
| Other Investing Activity | 3,859 | 2,188 | 2,106 | 4,776 | 4,824 |
| Investing Cash Flow | $-92,043 | $-69,638 | $-64,249 | $-37,506 | $-35,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 585 | 382 | 203 | 842 | 520 |
| Debt Repayment | N/A | N/A | N/A | -1,205 | -1,223 |
| Common Stock Issued | 12 | 12 | 10 | 39,097 | 19,033 |
| Other Financing Activity | -12,203 | -7,887 | -3,689 | -12,411 | -9,094 |
| Financing Cash Flow | $-11,606 | $-7,493 | $-3,476 | $26,323 | $9,236 |
| Exchange Rate Effect | -1,052 | -799 | -428 | -275 | -716 |
| Beginning Cash Position | 139,730 | 133,863 | 130,894 | 88,473 | 89,890 |
| End Cash Position | 108,715 | 111,264 | 90,476 | 127,753 | 111,651 |
| Net Cash Flow | $-31,015 | $-22,599 | $-40,418 | $39,280 | $21,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,686 | 55,332 | 27,735 | 50,738 | 49,121 |
| Capital Expenditure | -5,174 | -3,097 | -828 | -12,457 | -10,344 |
| Free Cash Flow | 68,512 | 52,235 | 26,907 | 38,282 | 38,777 |