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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,960 | -8,031 | -1,834 | -2,582 | -255 |
| Depreciation Amortization | 71,023 | 48,796 | 26,669 | 13,179 | 19,273 |
| Accounts payable and accrued liabilities | 15,387 | 14,090 | 3,539 | 716 | 4,539 |
| Other Working Capital | 9,763 | 6,763 | 2,437 | 156 | 3,484 |
| Other Operating Activity | -17,918 | -12,640 | -3,464 | -716 | -5,853 |
| Operating Cash Flow | $66,295 | $48,978 | $27,347 | $10,753 | $21,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,532 |
| PPE Investments | -750,322 | -553,043 | -208,452 | -75,418 | -548,478 |
| Other Investing Activity | -555 | 5,507 | 2,895 | -2,596 | -14,386 |
| Investing Cash Flow | $-750,877 | $-547,536 | $-205,557 | $-78,014 | $-560,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | 12 | 8 | 4 | -996 |
| Debt Issued | 142,480 | 151,551 | 92,779 | 74,597 | 84,940 |
| Debt Repayment | 55,639 | -1,945 | -1,053 | -414 | -1,022 |
| Common Stock Issued | 664,200 | 444,534 | 291,053 | 138,595 | 547,752 |
| Common Stock Repurchased | -5,387 | -5,183 | -3,151 | -1,188 | -2,083 |
| Dividend Paid | -23,849 | -16,397 | -10,024 | -4,564 | -7,510 |
| Other Financing Activity | -77,115 | -57,939 | -40,901 | -16,994 | -62,494 |
| Financing Cash Flow | $755,980 | $514,633 | $328,711 | $190,036 | $558,587 |
| Beginning Cash Position | 23,520 | 23,520 | 23,520 | 23,520 | 4,077 |
| End Cash Position | 94,918 | 39,595 | 174,021 | 146,295 | 23,520 |
| Net Cash Flow | $71,398 | $16,075 | $150,501 | $122,775 | $19,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,295 | 48,978 | 27,347 | 10,753 | 21,188 |
| Capital Expenditure | -750,322 | -553,043 | -208,452 | -75,418 | -548,478 |
| Free Cash Flow | -684,027 | -504,065 | -181,105 | -64,665 | -527,290 |