Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,931 | -11,372 | -11,015 | -4,651 | -29,932 |
| Depreciation Amortization | 21,618 | 16,230 | 10,815 | 5,400 | 21,050 |
| Income taxes - deferred | -781 | -676 | -515 | -171 | -690 |
| Accounts receivable | -6,585 | -8,693 | -5,600 | 1,280 | -3,796 |
| Accounts payable and accrued liabilities | 1,561 | 895 | 508 | 712 | -181 |
| Other Working Capital | -29,464 | -30,041 | -30,094 | -25,859 | 11,167 |
| Other Operating Activity | 21,896 | 17,439 | 12,808 | 1,117 | 28,107 |
| Operating Cash Flow | $-8,686 | $-16,218 | $-23,093 | $-22,172 | $25,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,930 | -255,912 | -287,912 | N/A | N/A |
| PPE Investments | -2,281 | -1,698 | -1,422 | -724 | -6,747 |
| Investing Cash Flow | $-194,211 | $-257,610 | $-289,334 | $-724 | $-6,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,000 |
| Common Stock Issued | 7,517 | 5,409 | 4,445 | N/A | 829,372 |
| Common Stock Repurchased | -3,076 | -57 | -57 | -57 | -462,688 |
| Other Financing Activity | -5,765 | -5,765 | -5,765 | -5,765 | -3,783 |
| Financing Cash Flow | $-1,324 | $-413 | $-1,377 | $-5,822 | $358,901 |
| Beginning Cash Position | 389,878 | 389,878 | 389,878 | 389,878 | 11,999 |
| End Cash Position | 185,657 | 115,637 | 76,074 | 361,160 | 389,878 |
| Net Cash Flow | $-204,221 | $-274,241 | $-313,804 | $-28,718 | $377,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,686 | -16,218 | -23,093 | -22,172 | 25,725 |
| Capital Expenditure | -2,281 | -1,698 | -1,422 | -724 | -6,747 |
| Free Cash Flow | -10,967 | -17,916 | -24,515 | -22,896 | 18,978 |