Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,161 | -8,332 | -5,951 | -187 | 692 |
| Depreciation Amortization | 5,740 | 21,645 | 15,621 | 10,464 | 5,256 |
| Income taxes - deferred | -10 | 814 | 932 | 997 | 1,288 |
| Accounts receivable | 1,532 | 3,637 | 281 | -6,625 | -5,959 |
| Accounts payable and accrued liabilities | 1,234 | -978 | -1,006 | -1,839 | -909 |
| Other Working Capital | -9,950 | -14,907 | -23,611 | -39,228 | -32,285 |
| Other Operating Activity | 729 | 8,848 | 8,114 | 13,392 | 7,314 |
| Operating Cash Flow | $-5,886 | $10,727 | $-5,620 | $-23,026 | $-24,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,064 | 74,435 | -31,425 | 191,917 | 95,967 |
| PPE Investments | -2,334 | -3,127 | -2,123 | -1,260 | -906 |
| Net Acquisitions | N/A | -106,947 | N/A | N/A | N/A |
| Investing Cash Flow | $106,730 | $-35,639 | $-33,548 | $190,657 | $95,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 132 | 132 | 132 | 132 |
| Common Stock Repurchased | -653 | -1,020 | -346 | -236 | -141 |
| Other Financing Activity | 0 | -4,592 | -4,592 | -4,592 | -4,367 |
| Financing Cash Flow | $-653 | $-5,480 | $-4,806 | $-4,696 | $-4,376 |
| Beginning Cash Position | 155,265 | 185,657 | 185,657 | 185,657 | 185,657 |
| End Cash Position | 255,456 | 155,265 | 141,683 | 348,592 | 251,739 |
| Net Cash Flow | $100,191 | $-30,392 | $-43,974 | $162,935 | $66,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,886 | 10,727 | -5,620 | -23,026 | -24,603 |
| Capital Expenditure | -2,334 | -3,127 | -2,123 | -1,260 | -906 |
| Free Cash Flow | -8,220 | 7,600 | -7,743 | -24,286 | -25,509 |