Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,965 | 62,381 | 53,302 | 30,301 | 52,248 |
| Depreciation Amortization | 156,010 | 116,876 | 77,445 | 38,996 | 148,992 |
| Income taxes - deferred | 242 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,460 | 4,639 | 10,668 | -6,033 | 2,102 |
| Accounts payable and accrued liabilities | 8,442 | 11,406 | -316 | -3,332 | 10,361 |
| Other Working Capital | 6,830 | 11,752 | 6,950 | -10,952 | 2,605 |
| Other Operating Activity | -80,698 | -55,351 | -47,915 | -14,808 | -46,351 |
| Operating Cash Flow | $199,251 | $151,703 | $100,134 | $34,172 | $169,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,190 | -181,243 | -104,916 | -46,067 | -287,240 |
| Purchase Of Investment | -1,660 | -840 | -840 | -91 | -777 |
| Sale Of Investment | 10,012 | 9,488 | 1,014 | 710 | 21,436 |
| Other Investing Activity | 1,058 | -2,510 | -3,441 | -813 | -1,887 |
| Investing Cash Flow | $-189,780 | $-175,105 | $-108,183 | $-46,261 | $-268,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,000 | -61,000 | -54,000 | -21,000 | -268,000 |
| Debt Issued | 541,000 | 210,000 | 166,000 | 53,000 | 266,000 |
| Debt Repayment | -98,561 | -45,999 | -44,112 | -2,253 | -59,645 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 241,954 |
| Dividend Paid | -98,820 | -74,102 | -49,387 | -24,673 | -92,200 |
| Other Financing Activity | -18,861 | -13,345 | -7,169 | -1,877 | -11,071 |
| Financing Cash Flow | $16,758 | $15,554 | $11,332 | $3,197 | $77,038 |
| Beginning Cash Position | 23,649 | 19,631 | 19,631 | 19,631 | 45,122 |
| End Cash Position | 49,878 | 11,783 | 22,914 | 10,739 | 23,649 |
| Net Cash Flow | $26,229 | $-7,848 | $3,283 | $-8,892 | $-21,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,251 | 151,703 | 100,134 | 34,172 | 169,957 |
| Capital Expenditure | -436,999 | -317,371 | -241,104 | -131,682 | -565,621 |
| Free Cash Flow | -237,748 | -165,668 | -140,970 | -97,510 | -395,664 |