Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781 | 675 | 172 | N/A | 106 |
| Depreciation Amortization | 9,944 | 4,645 | 1,735 | N/A | 426 |
| Accounts payable and accrued liabilities | 3,484 | 1,306 | 424 | N/A | 537 |
| Other Working Capital | 851 | 1,188 | 1,190 | N/A | 449 |
| Other Operating Activity | -3,484 | -1,306 | -424 | 0 | -537 |
| Operating Cash Flow | $11,575 | $6,508 | $3,097 | $N/A | $981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,533 | -177,403 | -29,715 | -149,602 | -39,303 |
| Other Investing Activity | -139,262 | -4,339 | -1,227 | 0 | -902 |
| Investing Cash Flow | $-349,795 | $-181,742 | $-30,942 | $-149,602 | $-40,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,403 | N/A | 1,900 | 1,000 | N/A |
| Debt Issued | 14,824 | 3,239 | 1,919 | N/A | 11,350 |
| Debt Repayment | -566 | -245 | -98 | N/A | -11,350 |
| Common Stock Issued | 393,647 | 244,935 | 100,171 | N/A | 63,556 |
| Common Stock Repurchased | -99 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,127 | -2,071 | -791 | N/A | -282 |
| Other Financing Activity | -42,067 | -21,846 | -11,556 | 0 | -7,646 |
| Financing Cash Flow | $365,014 | $224,012 | $91,547 | $1,000 | $55,628 |
| Beginning Cash Position | 4,077 | 4,077 | 4,077 | N/A | 11 |
| End Cash Position | 30,871 | 52,855 | 67,778 | N/A | 16,415 |
| Net Cash Flow | $26,794 | $48,778 | $63,701 | $-148,602 | $16,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,575 | 6,508 | 3,097 | N/A | 981 |
| Capital Expenditure | -210,533 | -177,403 | -29,715 | -149,602 | -39,303 |
| Free Cash Flow | -198,958 | -170,895 | -26,618 | -149,602 | -38,322 |