Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 08-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,802 | 108,476 | 98,036 | 102,965 | 52,248 |
| Depreciation Amortization | 19,728 | 168,245 | 161,334 | 156,010 | 148,992 |
| Income taxes - deferred | -533 | -1,729 | 87 | 242 | N/A |
| Accounts receivable | 3,310 | 7,988 | -5,098 | 5,460 | 2,102 |
| Accounts payable and accrued liabilities | -4,016 | 1,561 | 28,945 | 8,442 | 10,361 |
| Other Working Capital | -2,265 | 4,441 | 3,176 | 6,830 | 2,605 |
| Other Operating Activity | 3,411 | -44,308 | -65,178 | -80,698 | -46,351 |
| Operating Cash Flow | $11,833 | $244,674 | $221,302 | $199,251 | $169,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,594 | -312,695 | -292,825 | -199,190 | -287,240 |
| Purchase Of Investment | N/A | -14,345 | -17,820 | -1,660 | -777 |
| Sale Of Investment | N/A | 36,778 | 1,854 | 10,012 | 21,436 |
| Other Investing Activity | 0 | -6,520 | -4,111 | 1,058 | -1,887 |
| Investing Cash Flow | $-8,594 | $-296,782 | $-312,902 | $-189,780 | $-268,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -171,000 | -243,000 | -308,000 | -268,000 |
| Debt Issued | 5,000 | 381,940 | 498,000 | 541,000 | 266,000 |
| Debt Repayment | -5,000 | -117,079 | -180,721 | -98,561 | -59,645 |
| Common Stock Issued | N/A | 97,273 | 108,604 | 0 | 241,954 |
| Dividend Paid | N/A | -114,608 | -104,004 | -98,820 | -92,200 |
| Other Financing Activity | -901 | -16,647 | -19,083 | -18,861 | -11,071 |
| Financing Cash Flow | $-901 | $59,879 | $59,796 | $16,758 | $77,038 |
| Beginning Cash Position | 11,541 | 18,074 | 49,878 | 23,649 | 45,122 |
| End Cash Position | 13,879 | 25,845 | 18,074 | 49,878 | 23,649 |
| Net Cash Flow | $2,338 | $7,771 | $-31,804 | $26,229 | $-21,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,833 | 244,674 | 221,302 | 199,251 | 169,957 |
| Capital Expenditure | -8,594 | -426,679 | -418,628 | -436,999 | -565,621 |
| Free Cash Flow | 3,239 | -182,005 | -197,326 | -237,748 | -395,664 |