Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,789 | 98,036 | 77,307 | 60,918 | 38,346 |
| Depreciation Amortization | 41,605 | 161,334 | 120,244 | 79,971 | 40,070 |
| Income taxes - deferred | N/A | 87 | N/A | N/A | N/A |
| Accounts receivable | 250 | -5,098 | -8,749 | -2,401 | -3,948 |
| Accounts payable and accrued liabilities | -4,703 | 28,945 | 22,280 | 5,720 | 955 |
| Other Working Capital | -7,845 | 3,176 | -2,871 | -7,839 | -8,457 |
| Other Operating Activity | 7,102 | -65,178 | -50,026 | -39,603 | -23,367 |
| Operating Cash Flow | $52,198 | $221,302 | $158,185 | $96,766 | $43,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,441 | -292,825 | -178,423 | -54,665 | -27,278 |
| Purchase Of Investment | -3,727 | -17,820 | -15,081 | -7,942 | -2,125 |
| Sale Of Investment | 503 | 1,854 | 1,509 | 653 | 323 |
| Other Investing Activity | -2,673 | -4,111 | -931 | -2,373 | -1,054 |
| Investing Cash Flow | $-65,338 | $-312,902 | $-192,926 | $-64,327 | $-30,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,000 | -243,000 | -243,000 | -50,000 | 106,000 |
| Debt Issued | 144,940 | 498,000 | 423,000 | 113,000 | N/A |
| Debt Repayment | -52,954 | -180,721 | -179,001 | -53,309 | -51,175 |
| Common Stock Issued | 10,729 | 108,604 | 81,769 | 49,223 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -530 |
| Dividend Paid | -28,402 | -104,004 | -77,610 | -51,497 | -25,634 |
| Other Financing Activity | -3,812 | -19,083 | -10,348 | -5,439 | -13,902 |
| Financing Cash Flow | $9,501 | $59,796 | $-5,190 | $1,978 | $14,759 |
| Beginning Cash Position | 18,074 | 49,878 | 49,878 | 49,878 | 49,878 |
| End Cash Position | 14,435 | 18,074 | 9,947 | 84,295 | 78,102 |
| Net Cash Flow | $-3,639 | $-31,804 | $-39,931 | $34,417 | $28,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,198 | 221,302 | 158,185 | 96,766 | 43,599 |
| Capital Expenditure | -59,441 | -418,628 | -284,549 | -160,809 | -83,375 |
| Free Cash Flow | -7,243 | -197,326 | -126,364 | -64,043 | -39,776 |