Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,050 | 15,401 | 15,478 | 15,490 | 15,293 |
| Income taxes - deferred | 2,629 | 2,746 | 2,838 | 8,375 | 564 |
| Accounts receivable | 2,811 | -5,659 | -615 | -480 | -201 |
| Accounts payable and accrued liabilities | -120 | 741 | -692 | -2,152 | 1,417 |
| Other Working Capital | 2,378 | -914 | -184 | -1,860 | -617 |
| Other Operating Activity | 18,158 | 24,147 | 16,324 | 14,713 | 11,077 |
| Operating Cash Flow | $40,906 | $36,462 | $33,149 | $34,086 | $27,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,655 | -900 | -774 | -1,063 | -1,022 |
| Net Acquisitions | -35,860 | -19,029 | 0 | -5,237 | -24,137 |
| Investing Cash Flow | $-37,515 | $-19,929 | $-774 | $-6,300 | $-25,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -728 | 0 | -10,065 | 10,196 |
| Common Stock Issued | 647 | 245 | 243 | 5,690 | 16 |
| Other Financing Activity | -60 | 0 | -2 | 0 | -38 |
| Financing Cash Flow | $587 | $-483 | $241 | $-4,375 | $10,174 |
| Exchange Rate Effect | 498 | 3,195 | -62 | 2,475 | -975 |
| Beginning Cash Position | 133,661 | 114,416 | 81,862 | 55,976 | 44,403 |
| End Cash Position | 138,137 | 133,661 | 114,416 | 81,862 | 55,976 |
| Net Cash Flow | $3,978 | $16,050 | $32,616 | $23,411 | $12,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,906 | 36,462 | 33,149 | 34,086 | 27,533 |
| Capital Expenditure | -1,655 | -900 | -774 | -1,063 | -1,022 |
| Free Cash Flow | 39,251 | 35,562 | 32,375 | 33,023 | 26,511 |