Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,830 | -28,843 | -28,472 | -19,380 | -9,845 |
| Depreciation Amortization | 32,166 | 128,989 | 96,839 | 63,441 | 31,143 |
| Accounts receivable | -662 | -1,197 | -6,171 | 1,716 | N/A |
| Accounts payable and accrued liabilities | -6,213 | 6,605 | 10,039 | -260 | -648 |
| Other Working Capital | -8,895 | -4,118 | -3,135 | -3,797 | -3,074 |
| Other Operating Activity | 9,262 | 5,046 | 6,440 | 5,999 | 4,790 |
| Operating Cash Flow | $18,828 | $106,482 | $75,540 | $47,719 | $22,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,466 | -170,005 | -196,160 | -95,064 | -63,890 |
| Purchase Of Investment | -1,951 | -21,991 | -17,789 | -4,946 | -1,769 |
| Sale Of Investment | 226 | 12,941 | 11,983 | N/A | N/A |
| Other Investing Activity | -129 | 1,232 | 2,610 | 3,271 | -144 |
| Investing Cash Flow | $-23,320 | $-177,823 | $-199,356 | $-96,739 | $-65,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -311,500 | -238,000 | N/A | -102,000 |
| Debt Issued | 61,000 | 680,500 | 638,500 | 150,000 | 85,000 |
| Debt Repayment | -2,295 | -333,898 | -329,807 | -181,762 | -41,486 |
| Common Stock Issued | N/A | 116,898 | 111,931 | 111,931 | 111,931 |
| Common Stock Repurchased | N/A | -371 | -136 | -87 | N/A |
| Dividend Paid | -17,240 | -67,250 | -50,024 | -32,832 | -15,636 |
| Other Financing Activity | -2,827 | -17,534 | -10,684 | -7,480 | -2,336 |
| Financing Cash Flow | $2,638 | $66,845 | $121,780 | $39,770 | $35,473 |
| Beginning Cash Position | 12,834 | 17,330 | 17,330 | 17,330 | 17,330 |
| End Cash Position | 10,980 | 12,834 | 15,294 | 8,080 | 9,366 |
| Net Cash Flow | $-1,854 | $-4,496 | $-2,036 | $-9,250 | $-7,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,828 | 106,482 | 75,540 | 47,719 | 22,366 |
| Capital Expenditure | -26,188 | -276,460 | -196,160 | -95,064 | -63,890 |
| Free Cash Flow | -7,360 | -169,978 | -120,620 | -47,345 | -41,524 |