Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,303 | 1,636 | -16,740 | -16,110 | -24,372 |
| Depreciation Amortization | 66,861 | 32,690 | 126,687 | 94,676 | 63,742 |
| Accounts receivable | N/A | -4,539 | 1,767 | -8,522 | N/A |
| Accounts payable and accrued liabilities | -8,976 | -9,037 | 3,271 | 3,801 | -7,259 |
| Other Working Capital | -8,336 | -15,092 | -924 | -9,125 | -6,146 |
| Other Operating Activity | -1,870 | 15,487 | 4,895 | 12,902 | 22,501 |
| Operating Cash Flow | $60,982 | $21,145 | $118,956 | $77,622 | $48,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,911 | -15,934 | -302,350 | -100,230 | -85,959 |
| Purchase Of Investment | -1,046 | -579 | -19,417 | -18,399 | -2,402 |
| Sale Of Investment | 1,155 | 640 | 22,877 | 6,640 | 681 |
| Other Investing Activity | 5,308 | 4,772 | -248 | 462 | 2,723 |
| Investing Cash Flow | $-153,494 | $-11,101 | $-299,138 | $-111,527 | $-84,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,000 | -116,000 | -340,000 | -268,000 | -60,000 |
| Debt Issued | 440,498 | 290,303 | 540,000 | 358,000 | 165,000 |
| Debt Repayment | -190,320 | -183,332 | -72,672 | -49,885 | -36,613 |
| Common Stock Issued | 75,920 | 27,942 | 177,628 | 112,645 | N/A |
| Common Stock Repurchased | N/A | -615 | N/A | N/A | -2,830 |
| Dividend Paid | -39,781 | -19,656 | -70,921 | -52,079 | -34,585 |
| Other Financing Activity | -4,878 | -1,884 | -53,991 | -42,019 | -3,908 |
| Financing Cash Flow | $89,439 | $-3,242 | $180,044 | $58,662 | $27,064 |
| Beginning Cash Position | 12,696 | 12,696 | 12,834 | 12,834 | 12,834 |
| End Cash Position | 9,623 | 19,498 | 12,696 | 37,591 | 3,407 |
| Net Cash Flow | $-3,073 | $6,802 | $-138 | $24,757 | $-9,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,982 | 21,145 | 118,956 | 77,622 | 48,466 |
| Capital Expenditure | -271,379 | -65,727 | -456,097 | -182,034 | -112,074 |
| Free Cash Flow | -210,397 | -44,582 | -337,141 | -104,412 | -63,608 |