Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,201 | 6,314 | 6,030 | 5,465 | 5,752 |
| Income taxes - deferred | 298 | 1,488 | 1,067 | 1,125 | -1,497 |
| Accounts receivable | 3,236 | 293 | 6,673 | -1,334 | 942 |
| Accounts payable and accrued liabilities | -2,753 | 474 | 218 | -1,060 | 675 |
| Other Working Capital | 1,564 | -417 | 4,918 | -2,177 | 4,408 |
| Other Operating Activity | 3,543 | 3,851 | -2,909 | 6,370 | 2,334 |
| Operating Cash Flow | $13,089 | $12,003 | $15,997 | $8,389 | $12,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -693 | -743 | -520 | -818 |
| Net Acquisitions | -41,336 | 0 | -34,127 | -6,689 | -26,318 |
| Investing Cash Flow | $-42,059 | $-693 | $-34,870 | $-7,209 | $-27,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 20,000 | 0 | 26,467 |
| Debt Repayment | 0 | 0 | -61,109 | -2,196 | -895 |
| Common Stock Issued | N/A | N/A | 140,919 | 85 | 3,215 |
| Other Financing Activity | 212 | -492 | -791 | 0 | 0 |
| Financing Cash Flow | $212 | $-492 | $99,019 | $-2,111 | $28,787 |
| Exchange Rate Effect | -3,465 | -1,966 | -1,073 | 577 | -826 |
| Beginning Cash Position | 150,276 | 141,424 | 62,351 | 62,705 | 49,266 |
| End Cash Position | 118,053 | 150,276 | 141,424 | 62,351 | 62,705 |
| Net Cash Flow | $-28,758 | $10,818 | $80,146 | $-931 | $14,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,089 | 12,003 | 15,997 | 8,389 | 12,614 |
| Capital Expenditure | -723 | -693 | -743 | -520 | -818 |
| Free Cash Flow | 12,366 | 11,310 | 15,254 | 7,869 | 11,796 |