Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2022 | 08-2021 | 08-2020 | 12-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,332 | -16,931 | -29,932 | N/A | -16,896 |
| Depreciation Amortization | 21,645 | 21,618 | 21,050 | N/A | 20,128 |
| Income taxes - deferred | 814 | -781 | -690 | N/A | 188 |
| Accounts receivable | 3,637 | -6,585 | -3,796 | N/A | -6,285 |
| Accounts payable and accrued liabilities | -978 | 1,561 | -181 | N/A | -783 |
| Other Working Capital | -14,907 | -29,464 | 11,167 | N/A | 10,883 |
| Other Operating Activity | 8,848 | 21,896 | 28,107 | 0 | 7,598 |
| Operating Cash Flow | $10,727 | $-8,686 | $25,725 | $N/A | $14,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,435 | -191,930 | N/A | N/A | N/A |
| PPE Investments | -3,127 | -2,281 | -6,747 | N/A | -8,270 |
| Net Acquisitions | -106,947 | N/A | N/A | N/A | -11,641 |
| Investing Cash Flow | $-35,639 | $-194,211 | $-6,747 | $N/A | $-19,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | 12,000 |
| Debt Repayment | N/A | N/A | -9,000 | N/A | -8,000 |
| Common Stock Issued | 132 | 7,517 | 829,372 | N/A | N/A |
| Common Stock Repurchased | -1,020 | -3,076 | -462,688 | N/A | N/A |
| Other Financing Activity | -4,592 | -5,765 | -3,783 | 0 | -802 |
| Financing Cash Flow | $-5,480 | $-1,324 | $358,901 | $N/A | $3,198 |
| Beginning Cash Position | 185,657 | 389,878 | 11,999 | N/A | 13,879 |
| End Cash Position | 155,265 | 185,657 | 389,878 | N/A | 11,999 |
| Net Cash Flow | $-30,392 | $-204,221 | $377,879 | $N/A | $-1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,727 | -8,686 | 25,725 | N/A | 14,833 |
| Capital Expenditure | -3,127 | -2,281 | -6,747 | N/A | -8,270 |
| Free Cash Flow | 7,600 | -10,967 | 18,978 | 0 | 6,563 |