Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,948 | 7,738 | 468 | 17,472 | 2,520 |
| Depreciation Amortization | 111,545 | 73,703 | 36,433 | 137,120 | 101,593 |
| Accounts receivable | 3,957 | 11,871 | 4,282 | 417 | -5,561 |
| Accounts payable and accrued liabilities | 7,368 | -7,228 | -9,179 | 7,351 | -583 |
| Other Working Capital | 3,697 | -660 | -6,994 | 2,243 | -9,909 |
| Other Operating Activity | -18,406 | -4,928 | 7,679 | -11,710 | 14,920 |
| Operating Cash Flow | $129,109 | $80,496 | $32,689 | $152,893 | $102,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,803 | -168,262 | -79,061 | -297,421 | -254,469 |
| Purchase Of Investment | -754 | -940 | -771 | -2,756 | -1,784 |
| Sale Of Investment | 17,043 | 16,757 | 16,487 | 2,175 | 1,659 |
| Other Investing Activity | 6,574 | -2,301 | 6,920 | -3,056 | 29 |
| Investing Cash Flow | $-242,940 | $-154,746 | $-56,425 | $-301,058 | $-254,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | -42,000 | -17,000 | -497,000 | N/A |
| Debt Issued | 135,000 | 76,000 | 12,000 | 939,853 | 496,498 |
| Debt Repayment | -14,446 | -8,033 | -5,282 | -440,744 | -192,473 |
| Common Stock Issued | 105,015 | 86,928 | 43,980 | 267,518 | 241,704 |
| Common Stock Repurchased | N/A | N/A | -707 | N/A | N/A |
| Dividend Paid | -68,705 | -45,367 | -22,440 | -82,431 | -60,279 |
| Other Financing Activity | -6,933 | -5,169 | -2,016 | -19,501 | -327,199 |
| Financing Cash Flow | $107,931 | $62,359 | $8,535 | $167,695 | $158,251 |
| Beginning Cash Position | 32,226 | 32,226 | 32,226 | 12,696 | 12,696 |
| End Cash Position | 26,326 | 20,335 | 17,025 | 32,226 | 19,362 |
| Net Cash Flow | $-5,900 | $-11,891 | $-15,201 | $19,530 | $6,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,109 | 80,496 | 32,689 | 152,893 | 102,980 |
| Capital Expenditure | -391,963 | -200,194 | -81,922 | -555,645 | -366,831 |
| Free Cash Flow | -262,854 | -119,698 | -49,233 | -402,752 | -263,851 |