Duck Creek Technologies Inc (DCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,053 | -30,160 | -20,338 | -8,220 | -21,709 |
| Depreciation Amortization | 115,904 | 86,518 | 57,776 | 28,594 | 111,250 |
| Accounts receivable | -3,572 | -5,036 | 2,786 | 1,569 | -4,261 |
| Accounts payable and accrued liabilities | 202 | 5,074 | -7,169 | -6,491 | 5 |
| Other Working Capital | -8,992 | -3,743 | -7,168 | -4,922 | 437 |
| Other Operating Activity | 30,513 | 18,306 | 17,972 | 8,870 | 24,027 |
| Operating Cash Flow | $91,002 | $70,959 | $43,859 | $19,400 | $109,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,090 | -49,776 | -30,622 | -14,901 | -31,929 |
| Purchase Of Investment | -34,425 | -1,910 | -662 | -337 | -6,425 |
| Sale Of Investment | 565 | 0 | N/A | N/A | 7,161 |
| Other Investing Activity | 22,616 | 6,693 | 4,597 | 3,929 | 13,520 |
| Investing Cash Flow | $-138,334 | $-44,993 | $-26,687 | $-11,309 | $-17,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,000 | -232,000 | N/A | N/A | -8,000 |
| Debt Issued | 616,000 | 565,000 | 556,000 | 88,000 | 8,000 |
| Debt Repayment | -327,830 | -325,524 | -546,375 | -93,590 | -127,925 |
| Common Stock Issued | 61,303 | 17,857 | 9,071 | 3,182 | 117,777 |
| Common Stock Repurchased | -1,002 | -605 | -407 | -308 | -1,949 |
| Dividend Paid | -59,151 | -44,117 | -29,298 | N/A | -58,901 |
| Other Financing Activity | -11,778 | -10,654 | -5,054 | -15,821 | -21,639 |
| Financing Cash Flow | $45,542 | $-30,043 | $-16,063 | $-18,537 | $-92,637 |
| Beginning Cash Position | 19,120 | 19,120 | 19,120 | 19,120 | 19,681 |
| End Cash Position | 17,330 | 15,043 | 20,229 | 8,674 | 19,120 |
| Net Cash Flow | $-1,790 | $-4,077 | $1,109 | $-10,446 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,002 | 70,959 | 43,859 | 19,400 | 109,749 |
| Capital Expenditure | -146,481 | -65,743 | -31,193 | -14,675 | -60,937 |
| Free Cash Flow | -55,479 | 5,216 | 12,666 | 4,725 | 48,812 |