Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,751 | 22,390 | 22,172 | 22,005 | 20,564 |
| Income taxes - deferred | 240 | 2,255 | 3,591 | 5,796 | -571 |
| Accounts receivable | 182 | -3,127 | -6,882 | -4,090 | N/A |
| Accounts payable and accrued liabilities | -2,345 | 3,910 | -21 | -6,180 | N/A |
| Other Working Capital | 531 | -730 | -2,248 | -7,100 | -6,966 |
| Other Operating Activity | 57,785 | 51,249 | 56,748 | 52,905 | 40,576 |
| Operating Cash Flow | $75,144 | $75,947 | $73,360 | $63,336 | $53,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,580 | -1,432 | -1,196 | -1,240 | -1,862 |
| Net Acquisitions | -29,723 | 0 | -37,016 | -2,277 | -112,327 |
| Investing Cash Flow | $-32,303 | $-1,432 | $-38,212 | $-3,517 | $-114,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,508 | 2,781 | 2,957 | 4,808 | 3,558 |
| Common Stock Repurchased | -20,780 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,538 | -1,393 | 0 | -1,170 | -6,525 |
| Financing Cash Flow | $-21,810 | $1,388 | $2,957 | $3,638 | $-2,967 |
| Exchange Rate Effect | -579 | 1,833 | 53 | 764 | 3,826 |
| Beginning Cash Position | 356,526 | 278,790 | 240,632 | 176,411 | 236,138 |
| End Cash Position | 376,978 | 356,526 | 278,790 | 240,632 | 176,411 |
| Net Cash Flow | $21,031 | $75,903 | $38,105 | $63,457 | $-63,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,144 | 75,947 | 73,360 | 63,336 | 53,603 |
| Capital Expenditure | -2,580 | -1,432 | -1,196 | -1,240 | -1,862 |
| Free Cash Flow | 72,564 | 74,515 | 72,164 | 62,096 | 51,741 |