Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,324 | -268 | 4,486 | 11,441 | 26,627 |
| Depreciation Amortization | 82,478 | 54,442 | 26,455 | 119,604 | 85,074 |
| Accounts receivable | -915 | 7,153 | 4,701 | N/A | -825 |
| Accounts payable and accrued liabilities | -2,263 | -10,192 | -14,226 | 5,665 | 13,943 |
| Other Working Capital | -3,178 | -3,039 | -9,525 | 1,972 | 13,118 |
| Other Operating Activity | 22,802 | 5,353 | 8,195 | -10,333 | -31,567 |
| Operating Cash Flow | $81,600 | $53,449 | $20,086 | $128,349 | $106,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,413 | -15,980 | -7,896 | -25,184 | 18,345 |
| Purchase Of Investment | -3,241 | -1,869 | -276 | -32,973 | -28,427 |
| Sale Of Investment | 7,161 | 7,161 | 3,506 | 5,586 | 4,364 |
| Other Investing Activity | 11,969 | -872 | -225 | 10,254 | -2,633 |
| Investing Cash Flow | $-24,524 | $-11,560 | $-4,891 | $-42,317 | $-8,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | N/A | N/A | 183,995 | 81,000 |
| Debt Issued | N/A | N/A | N/A | 209,000 | 100,000 |
| Debt Repayment | -121,071 | -6,182 | -1,727 | -348,394 | -171,483 |
| Common Stock Issued | 117,777 | 117,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,652 | -572 | -254 | -1,507 | -1,487 |
| Dividend Paid | -44,467 | -28,129 | -14,024 | -109,248 | -82,041 |
| Other Financing Activity | -26,542 | -11,084 | -2,634 | -30,678 | -24,589 |
| Financing Cash Flow | $-67,955 | $71,333 | $-18,639 | $-96,832 | $-98,600 |
| Beginning Cash Position | 19,681 | 19,681 | 19,681 | 30,481 | 30,481 |
| End Cash Position | 8,802 | 132,903 | 16,237 | 19,681 | 29,900 |
| Net Cash Flow | $-10,879 | $113,222 | $-3,444 | $-10,800 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,600 | 53,449 | 20,086 | 128,349 | 106,370 |
| Capital Expenditure | -45,295 | -20,862 | -8,938 | -161,116 | -104,309 |
| Free Cash Flow | 36,305 | 32,587 | 11,148 | -32,767 | 2,061 |