Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,149 | 426 | 47,328 | 34,441 | 23,192 |
| Depreciation Amortization | 58,409 | 29,143 | 115,465 | 86,933 | 57,172 |
| Accounts receivable | 3,258 | 1,054 | N/A | -2,372 | N/A |
| Accounts payable and accrued liabilities | 10,837 | -4,229 | 5,046 | 5,670 | 5,658 |
| Other Working Capital | 14,095 | -3,175 | 3,935 | 3,298 | 8,889 |
| Other Operating Activity | -28,922 | 3,981 | -54,825 | -40,842 | -30,457 |
| Operating Cash Flow | $76,826 | $27,200 | $116,949 | $87,128 | $64,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,416 | -25,547 | 74,620 | 139,846 | 66,998 |
| Purchase Of Investment | -24,183 | -14,942 | -111,062 | -75,999 | -48,895 |
| Sale Of Investment | 4,138 | 2,561 | 39,477 | 39,552 | 32,308 |
| Other Investing Activity | 9,411 | 7,219 | -6,705 | -8,169 | -7,442 |
| Investing Cash Flow | $2,782 | $-30,709 | $-3,670 | $95,230 | $42,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 63,000 | 47,722 | -34,278 | -7,278 |
| Debt Issued | 100,000 | -5 | N/A | N/A | -5,947 |
| Debt Repayment | -133,075 | -30,967 | -19,336 | -16,395 | -4,811 |
| Common Stock Repurchased | -1,363 | -1,143 | -6,190 | -2,840 | -2,840 |
| Dividend Paid | -54,283 | -26,687 | -107,540 | -80,845 | -53,890 |
| Other Financing Activity | -18,671 | -6,510 | -20,764 | -15,173 | -10,333 |
| Financing Cash Flow | $-86,392 | $-2,312 | $-106,108 | $-149,531 | $-85,099 |
| Beginning Cash Position | 30,481 | 30,481 | 23,310 | 23,310 | 23,310 |
| End Cash Position | 23,697 | 24,660 | 30,481 | 56,137 | 45,634 |
| Net Cash Flow | $-6,784 | $-5,821 | $7,171 | $32,827 | $22,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,826 | 27,200 | 116,949 | 87,128 | 64,454 |
| Capital Expenditure | -67,836 | -37,388 | -279,445 | -193,750 | -130,475 |
| Free Cash Flow | 8,990 | -10,188 | -162,496 | -106,622 | -66,021 |