Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,452 | 11,017 | 10,459 | 10,384 | 9,983 |
| Income taxes - deferred | 667 | 99 | 323 | -56 | 410 |
| Accounts receivable | 799 | 191 | -1,650 | -3,446 | 2,245 |
| Accounts payable and accrued liabilities | 1,216 | -1,665 | 4,037 | 637 | -1,508 |
| Other Working Capital | -1,533 | -2,336 | 382 | 1,940 | 1,713 |
| Other Operating Activity | 6,619 | 10,933 | 5,302 | 10,178 | 6,095 |
| Operating Cash Flow | $19,220 | $18,239 | $18,853 | $19,637 | $18,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,131 | -982 | -965 | -1,208 | -2,209 |
| Net Acquisitions | -9,443 | -26,107 | -32,382 | 0 | -86,177 |
| Investing Cash Flow | $-10,574 | $-27,089 | $-33,347 | $-1,208 | $-88,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,003 | 7,421 | 15,557 | -98,000 | 15,000 |
| Common Stock Issued | N/A | N/A | 453 | N/A | N/A |
| Common Stock Repurchased | -27 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,531 | -88 | 0 | 80,000 | 534 |
| Financing Cash Flow | $-9,561 | $7,333 | $16,010 | $-18,000 | $15,534 |
| Exchange Rate Effect | -393 | -625 | -451 | 1,428 | -325 |
| Beginning Cash Position | 34,068 | 36,210 | 35,145 | 33,288 | 87,527 |
| End Cash Position | 32,760 | 34,068 | 36,210 | 35,145 | 33,288 |
| Net Cash Flow | $-915 | $-1,517 | $1,516 | $429 | $-53,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,220 | 18,239 | 18,853 | 19,637 | 18,938 |
| Capital Expenditure | -1,131 | -982 | -965 | -1,208 | -2,209 |
| Free Cash Flow | 18,089 | 17,257 | 17,888 | 18,429 | 16,729 |