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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,230 | 50,942 | 108,476 | 86,261 | 59,281 |
| Depreciation Amortization | 83,128 | 41,232 | 168,245 | 125,479 | 83,052 |
| Income taxes - deferred | N/A | N/A | -1,729 | N/A | N/A |
| Accounts receivable | 4,234 | -2,385 | 7,988 | 1,945 | 8,395 |
| Accounts payable and accrued liabilities | -5,179 | -10,601 | 1,561 | 5,086 | -3,599 |
| Other Working Capital | -3,498 | -14,620 | 4,441 | 2,809 | 582 |
| Other Operating Activity | -35,742 | -15,545 | -44,308 | -37,237 | -8,247 |
| Operating Cash Flow | $119,173 | $49,023 | $244,674 | $184,343 | $139,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,365 | 5,994 | -312,695 | -203,211 | -80,219 |
| Purchase Of Investment | -622 | -127 | -14,345 | -13,711 | -11,891 |
| Sale Of Investment | 773 | 383 | 36,778 | 36,396 | 3,546 |
| Other Investing Activity | -733 | -1,737 | -6,520 | -3,866 | -2,978 |
| Investing Cash Flow | $-97,947 | $4,513 | $-296,782 | $-184,392 | $-91,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | -15,000 | -171,000 | -156,000 | -131,000 |
| Debt Issued | 152,113 | 45,000 | 381,940 | 338,940 | 240,940 |
| Debt Repayment | -44,917 | -1,694 | -117,079 | -115,411 | -113,770 |
| Common Stock Issued | 10,963 | 10,963 | 97,273 | 60,694 | 60,694 |
| Dividend Paid | -67,700 | -33,779 | -114,608 | -85,749 | -56,908 |
| Other Financing Activity | -6,308 | -3,335 | -16,647 | -14,238 | -9,965 |
| Financing Cash Flow | $-10,849 | $2,155 | $59,879 | $28,236 | $-10,009 |
| Beginning Cash Position | 25,845 | 25,845 | 18,074 | 18,074 | 18,074 |
| End Cash Position | 36,222 | 81,536 | 25,845 | 46,261 | 55,987 |
| Net Cash Flow | $10,377 | $55,691 | $7,771 | $28,187 | $37,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,173 | 49,023 | 244,674 | 184,343 | 139,464 |
| Capital Expenditure | -230,984 | -92,746 | -426,679 | -286,240 | -133,087 |
| Free Cash Flow | -111,811 | -43,723 | -182,005 | -101,897 | 6,377 |