Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,702 | 16,847 | 15,939 | 15,723 | 15,999 |
| Income taxes - deferred | -2,157 | -1,869 | 808 | -322 | -272 |
| Accounts receivable | 965 | -7,793 | N/A | -289 | 5,224 |
| Accounts payable and accrued liabilities | 2,369 | -367 | N/A | -2,065 | 2,580 |
| Other Working Capital | 10,405 | 4,614 | -384 | 1,831 | 5,240 |
| Other Operating Activity | 27,766 | 40,579 | 32,492 | 35,771 | 22,144 |
| Operating Cash Flow | $56,050 | $52,011 | $48,855 | $50,649 | $50,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -2,180 | -1,203 | -1,644 | -1,005 |
| Net Acquisitions | 0 | 0 | -142,700 | -11,573 | 0 |
| Investing Cash Flow | $-1,462 | $-2,180 | $-143,903 | $-13,217 | $-1,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 447 | 566 | 5,455 | 75 | 1,156 |
| Other Financing Activity | 0 | -6,320 | -4,925 | -1,052 | 0 |
| Financing Cash Flow | $447 | $-5,754 | $530 | $-977 | $1,156 |
| Exchange Rate Effect | -2,835 | 1,145 | 320 | 2,574 | -2,740 |
| Beginning Cash Position | 227,409 | 182,187 | 276,385 | 237,356 | 189,030 |
| End Cash Position | 279,609 | 227,409 | 182,187 | 276,385 | 237,356 |
| Net Cash Flow | $55,035 | $44,077 | $-94,518 | $36,455 | $51,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,050 | 52,011 | 48,855 | 50,649 | 50,915 |
| Capital Expenditure | -1,462 | -2,180 | -1,203 | -1,644 | -1,005 |
| Free Cash Flow | 54,588 | 49,831 | 47,652 | 49,005 | 49,910 |