Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,355 | -158,973 | -9,856 | 309 | 1,955 |
| Depreciation Amortization | 28,783 | 111,792 | 82,764 | 52,109 | 24,492 |
| Accounts payable and accrued liabilities | -825 | 4,783 | 15,727 | 4,902 | -1,286 |
| Other Working Capital | -2,278 | 2,554 | 16,871 | 7,141 | -1,212 |
| Other Operating Activity | -16,544 | 131,558 | -28,586 | -14,665 | -3,918 |
| Operating Cash Flow | $24,491 | $91,714 | $76,920 | $49,796 | $20,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 107,357 | -880,712 | -905,643 | -841,992 | -25,819 |
| Purchase Of Investment | -13,791 | -38,041 | -15,678 | -7,262 | -5,230 |
| Other Investing Activity | 9,849 | -50,008 | -4,135 | 1,045 | -3,272 |
| Investing Cash Flow | $103,415 | $-968,761 | $-925,456 | $-848,209 | $-34,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,278 | 34,262 | 164,996 | 132,000 | 2 |
| Debt Issued | -5,933 | 546,322 | 546,322 | 520,742 | 99,402 |
| Debt Repayment | -3,045 | -30,022 | -11,200 | -3,112 | -2,202 |
| Common Stock Issued | N/A | 354,202 | 153,411 | 154,471 | 154,749 |
| Common Stock Repurchased | N/A | -16,802 | -16,802 | -12,870 | -6,249 |
| Dividend Paid | -27,021 | -39,101 | -39,101 | -18,483 | -8,575 |
| Other Financing Activity | -6,221 | -43,422 | -24,501 | -24,404 | -20,206 |
| Financing Cash Flow | $-54,498 | $805,439 | $773,125 | $748,344 | $216,921 |
| Beginning Cash Position | 23,310 | 94,918 | 94,918 | 94,918 | 94,918 |
| End Cash Position | 96,718 | 23,310 | 19,507 | 44,849 | 297,549 |
| Net Cash Flow | $73,408 | $-71,608 | $-75,411 | $-50,069 | $202,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,491 | 91,714 | 76,920 | 49,796 | 20,031 |
| Capital Expenditure | -49,011 | -1,146,305 | -1,021,693 | -958,410 | -128,559 |
| Free Cash Flow | -24,520 | -1,054,591 | -944,773 | -908,614 | -108,528 |