Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,472 | -16,740 | -28,843 | -43,053 | -21,709 |
| Depreciation Amortization | 137,120 | 126,687 | 128,989 | 115,904 | 111,250 |
| Accounts receivable | 417 | 1,767 | -1,197 | -3,572 | -4,261 |
| Accounts payable and accrued liabilities | 7,351 | 3,271 | 6,605 | 202 | 5 |
| Other Working Capital | 2,243 | -924 | -4,118 | -8,992 | 437 |
| Other Operating Activity | -11,710 | 4,895 | 5,046 | 30,513 | 24,027 |
| Operating Cash Flow | $152,893 | $118,956 | $106,482 | $91,002 | $109,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,421 | -302,350 | -170,005 | -127,090 | -31,929 |
| Purchase Of Investment | -2,756 | -19,417 | -21,991 | -34,425 | -6,425 |
| Sale Of Investment | 2,175 | 22,877 | 12,941 | 565 | 7,161 |
| Other Investing Activity | -3,056 | -248 | 1,232 | 22,616 | 13,520 |
| Investing Cash Flow | $-301,058 | $-299,138 | $-177,823 | $-138,334 | $-17,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -497,000 | -340,000 | -311,500 | -232,000 | -8,000 |
| Debt Issued | 939,853 | 540,000 | 680,500 | 616,000 | 8,000 |
| Debt Repayment | -440,744 | -72,672 | -333,898 | -327,830 | -127,925 |
| Common Stock Issued | 267,518 | 177,628 | 116,898 | 61,303 | 117,777 |
| Common Stock Repurchased | N/A | N/A | -371 | -1,002 | -1,949 |
| Dividend Paid | -82,431 | -70,921 | -67,250 | -59,151 | -58,901 |
| Other Financing Activity | -19,501 | -53,991 | -17,534 | -11,778 | -21,639 |
| Financing Cash Flow | $167,695 | $180,044 | $66,845 | $45,542 | $-92,637 |
| Beginning Cash Position | 12,696 | 12,834 | 17,330 | 19,120 | 19,681 |
| End Cash Position | 32,226 | 12,696 | 12,834 | 17,330 | 19,120 |
| Net Cash Flow | $19,530 | $-138 | $-4,496 | $-1,790 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,893 | 118,956 | 106,482 | 91,002 | 109,749 |
| Capital Expenditure | -555,645 | -456,097 | -276,460 | -146,481 | -60,937 |
| Free Cash Flow | -402,752 | -337,141 | -169,978 | -55,479 | 48,812 |