Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,387 | 16,293 | 16,334 | 16,646 | 16,198 |
| Income taxes - deferred | 1,324 | 2,514 | 3,338 | -2,453 | -2,000 |
| Accounts receivable | 908 | N/A | -4,013 | -760 | 1,120 |
| Accounts payable and accrued liabilities | -293 | N/A | 799 | 1,751 | -94 |
| Other Working Capital | 982 | -260 | 3,931 | 776 | 5,704 |
| Other Operating Activity | 26,091 | 25,885 | 25,131 | 27,378 | 25,446 |
| Operating Cash Flow | $46,399 | $44,432 | $45,520 | $43,338 | $46,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,786 | -1,636 | -979 | -1,254 | -941 |
| Net Acquisitions | -61,096 | -42,892 | 0 | 0 | -54,418 |
| Investing Cash Flow | $-62,882 | $-44,528 | $-979 | $-1,254 | $-55,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -1,068 |
| Common Stock Issued | 111 | 388 | 117 | 1,042 | 850 |
| Other Financing Activity | -5,215 | -66 | -12 | 0 | 0 |
| Financing Cash Flow | $-5,104 | $322 | $105 | $1,042 | $-218 |
| Exchange Rate Effect | -1,162 | -1,884 | -2,288 | -405 | -576 |
| Beginning Cash Position | 211,779 | 213,437 | 171,079 | 128,358 | 138,137 |
| End Cash Position | 189,030 | 211,779 | 213,437 | 171,079 | 128,358 |
| Net Cash Flow | $-21,587 | $226 | $44,646 | $43,126 | $-9,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,399 | 44,432 | 45,520 | 43,338 | 46,374 |
| Capital Expenditure | -1,786 | -1,636 | -979 | -1,254 | -941 |
| Free Cash Flow | 44,613 | 42,796 | 44,541 | 42,084 | 45,433 |