Endava Plc ADR (DAVA)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897 | 17,895 | 31,068 | 20,552 | 12,179 |
| Depreciation Amortization | N/A | N/A | 10,223 | N/A | N/A |
| Accounts receivable | N/A | N/A | -21,150 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,247 | N/A | N/A |
| Other Working Capital | 17,959 | -3,927 | -14,903 | -14,681 | -13,868 |
| Other Operating Activity | 15,294 | 5,033 | 34,259 | 25,765 | 16,699 |
| Operating Cash Flow | $34,151 | $19,001 | $45,744 | $31,636 | $15,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,359 | -3,074 | -9,481 | -6,669 | -5,068 |
| Net Acquisitions | -31,337 | 1,301 | -4,142 | -4,093 | N/A |
| Other Investing Activity | 4,693 | 245 | 616 | 373 | 162 |
| Investing Cash Flow | $-34,002 | $-1,528 | $-13,007 | $-10,389 | $-4,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389 | 190 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,529 | 4,559 | 4,504 |
| Debt Repayment | -12 | -11 | -30,472 | -30,658 | -30,271 |
| Common Stock Issued | 19,081 | 11 | 58,184 | 58,499 | 57,680 |
| Other Financing Activity | -5,520 | -2,168 | 1,865 | 1,959 | 2,010 |
| Financing Cash Flow | $13,939 | $-1,978 | $34,106 | $34,359 | $33,923 |
| Exchange Rate Effect | -2,742 | 1,098 | 4,493 | 2,083 | 2,290 |
| Beginning Cash Position | 90,431 | 86,529 | 19,474 | 19,600 | 19,362 |
| End Cash Position | 101,775 | 103,122 | 90,810 | 77,289 | 65,678 |
| Net Cash Flow | $11,344 | $16,593 | $71,336 | $57,689 | $46,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,151 | 19,001 | 45,744 | 31,636 | 15,009 |
| Capital Expenditure | -7,513 | -3,090 | -9,554 | -6,712 | -5,101 |
| Free Cash Flow | 26,638 | 15,911 | 36,190 | 24,925 | 9,909 |