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
| 09-2018 | 06-2018 | 03-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,669 | 25,559 | 19,600 | 21,348 | 24,510 |
| Depreciation Amortization | N/A | 8,444 | 6,200 | 5,512 | 4,230 |
| Other Working Capital | -9,887 | 9,212 | -300 | -6,352 | -11,230 |
| Other Operating Activity | 9,891 | 2,561 | 2,860 | -1,813 | -1,520 |
| Operating Cash Flow | $2,673 | $45,776 | $28,360 | $18,695 | $15,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,468 | -7,279 | -5,120 | -8,216 | -4,000 |
| Net Acquisitions | N/A | -38,746 | -35,390 | -17,511 | -6,680 |
| Other Investing Activity | 96 | 3,201 | 40 | 996 | 30 |
| Investing Cash Flow | $-2,372 | $-42,824 | $-40,470 | $-24,731 | $-10,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,080 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 58,411 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -26,670 |
| Other Financing Activity | -56 | -14,456 | -7,490 | 18,819 | 19,900 |
| Financing Cash Flow | $32,275 | $-14,456 | $-7,490 | $18,819 | $-6,770 |
| Exchange Rate Effect | 2,236 | 23 | -40 | 691 | 830 |
| Beginning Cash Position | 19,608 | 31,750 | 32,810 | 16,421 | 19,600 |
| End Cash Position | 54,420 | 20,270 | 13,170 | 29,895 | 18,990 |
| Net Cash Flow | $34,812 | $-11,480 | $-19,640 | $13,474 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,673 | 45,776 | 28,360 | 18,695 | 15,990 |
| Capital Expenditure | -2,468 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 205 | 45,776 | 28,360 | 18,695 | 15,990 |