Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,453 | -6,454 | -4,014 | -16,896 | -7,802 |
| Depreciation Amortization | 15,464 | 10,147 | 5,015 | 20,128 | 19,728 |
| Income taxes - deferred | -146 | 23 | 19 | N/A | N/A |
| Accounts receivable | -4,301 | -6,124 | -1,339 | N/A | N/A |
| Accounts payable and accrued liabilities | -304 | 168 | -230 | N/A | N/A |
| Other Working Capital | -108 | -14,727 | -9,601 | 10,883 | -2,265 |
| Other Operating Activity | 6,095 | 7,019 | 2,009 | 718 | 2,172 |
| Operating Cash Flow | $8,247 | $-9,948 | $-8,141 | $14,833 | $11,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,604 | -4,249 | -2,498 | -5,314 | -7,138 |
| Net Acquisitions | N/A | N/A | N/A | -11,641 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -2,956 | -1,456 |
| Investing Cash Flow | $-5,604 | $-4,249 | $-2,498 | $-19,911 | $-8,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -9,000 | -9,000 | -5,000 | N/A | N/A |
| Common Stock Issued | 212,888 | 215,668 | 115,454 | N/A | N/A |
| Common Stock Repurchased | -198,000 | -198,000 | -98,000 | N/A | N/A |
| Other Financing Activity | -6,335 | -5,482 | -4,145 | 3,198 | -901 |
| Financing Cash Flow | $4,553 | $8,186 | $13,309 | $3,198 | $-901 |
| Beginning Cash Position | 11,999 | 11,999 | 11,999 | 13,879 | 11,541 |
| End Cash Position | 19,195 | 5,988 | 14,669 | 11,999 | 13,879 |
| Net Cash Flow | $7,196 | $-6,011 | $2,670 | $-1,880 | $2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,247 | -9,948 | -8,141 | 14,833 | 11,833 |
| Capital Expenditure | -5,604 | -4,249 | -2,498 | N/A | N/A |
| Free Cash Flow | 2,643 | -14,197 | -10,639 | 14,833 | 11,833 |