Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,975 | 15,701 | 15,177 | 13,669 | 11,795 |
| Income taxes - deferred | 2,253 | 1,186 | 1,478 | 826 | 1,053 |
| Accounts receivable | -913 | -2,226 | 2,094 | 2,231 | 74 |
| Accounts payable and accrued liabilities | -232 | 3,591 | -1,879 | 288 | -4,653 |
| Other Working Capital | -5,946 | -348 | 186 | 852 | -362 |
| Other Operating Activity | 14,230 | 9,625 | 9,865 | 5,569 | 13,855 |
| Operating Cash Flow | $26,367 | $27,529 | $26,921 | $23,435 | $21,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,021 | -1,484 | -997 | -1,398 | -2,166 |
| Net Acquisitions | 0 | -11,718 | -40,472 | -239,863 | 0 |
| Investing Cash Flow | $-1,021 | $-13,202 | $-41,469 | $-241,261 | $-2,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,258 | -13,514 | -224,121 | 221,274 | -25,166 |
| Common Stock Issued | -377 | 547 | 237,071 | 732 | 7 |
| Other Financing Activity | -300 | -71 | -432 | -1,382 | 0 |
| Financing Cash Flow | $-9,935 | $-13,038 | $12,518 | $220,624 | $-25,159 |
| Exchange Rate Effect | 144 | 197 | -158 | -546 | 101 |
| Beginning Cash Position | 28,848 | 27,362 | 29,550 | 27,298 | 32,760 |
| End Cash Position | 44,403 | 28,848 | 27,362 | 29,550 | 27,298 |
| Net Cash Flow | $15,411 | $1,289 | $-2,030 | $2,798 | $-5,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,367 | 27,529 | 26,921 | 23,435 | 21,762 |
| Capital Expenditure | -1,021 | -1,484 | -997 | -1,398 | -2,166 |
| Free Cash Flow | 25,346 | 26,045 | 25,924 | 22,037 | 19,596 |