Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 12-2008 | 12-2007 | 08-2007 | 12-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,441 | 47,328 | N/A | -158,973 | N/A |
| Depreciation Amortization | 119,604 | 115,465 | N/A | 111,792 | N/A |
| Accounts payable and accrued liabilities | 5,665 | 5,046 | N/A | 4,783 | N/A |
| Other Working Capital | 1,972 | 3,935 | N/A | 2,554 | N/A |
| Other Operating Activity | -10,333 | -54,825 | 0 | 131,558 | 0 |
| Operating Cash Flow | $128,349 | $116,949 | $N/A | $91,714 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,184 | 74,620 | N/A | -880,712 | N/A |
| Purchase Of Investment | -32,973 | -111,062 | N/A | -38,041 | N/A |
| Sale Of Investment | 5,586 | 39,477 | N/A | N/A | N/A |
| Other Investing Activity | 10,254 | -6,705 | 0 | -50,008 | 0 |
| Investing Cash Flow | $-42,317 | $-3,670 | $N/A | $-968,761 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,995 | 47,722 | N/A | 34,262 | N/A |
| Debt Issued | 209,000 | N/A | N/A | 546,322 | N/A |
| Debt Repayment | -348,394 | -19,336 | N/A | -30,022 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 354,202 | N/A |
| Common Stock Repurchased | -1,507 | -6,190 | N/A | -16,802 | N/A |
| Dividend Paid | -109,248 | -107,540 | N/A | -39,101 | N/A |
| Other Financing Activity | -30,678 | -20,764 | 0 | -43,422 | 0 |
| Financing Cash Flow | $-96,832 | $-106,108 | $N/A | $805,439 | $N/A |
| Beginning Cash Position | 30,481 | 23,310 | N/A | 94,918 | N/A |
| End Cash Position | 19,681 | 30,481 | N/A | 23,310 | N/A |
| Net Cash Flow | $-10,800 | $7,171 | $N/A | $-71,608 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,349 | 116,949 | N/A | 91,714 | N/A |
| Capital Expenditure | -161,116 | -279,445 | N/A | -1,146,305 | N/A |
| Free Cash Flow | -32,767 | -162,496 | 0 | -1,054,591 | 0 |