Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,696 | 8,515 | 8,894 | 8,394 | 8,442 |
| Income taxes - deferred | 360 | 552 | 1,197 | 497 | 1,013 |
| Accounts receivable | 926 | -1,672 | 20 | 861 | 2,466 |
| Accounts payable and accrued liabilities | 1,102 | 1,197 | -1,029 | 1,218 | -949 |
| Other Working Capital | 764 | -20 | 2,415 | 5,150 | 1,792 |
| Other Operating Activity | 5,252 | 7,896 | 8,049 | 4,395 | 3,871 |
| Operating Cash Flow | $17,100 | $16,468 | $19,546 | $20,515 | $16,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -883 | -786 | -915 | -1,023 | -1,704 |
| Net Acquisitions | -25,690 | 0 | -54,997 | -5,703 | -276 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 3,362 |
| Investing Cash Flow | $-26,573 | $-786 | $-55,912 | $-6,726 | $1,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 0 | -3,218 | -4,568 | -2,414 |
| Common Stock Issued | 7 | N/A | N/A | N/A | 95 |
| Other Financing Activity | 0 | 462 | 184 | -96 | -283 |
| Financing Cash Flow | $40,007 | $462 | $-3,034 | $-4,664 | $-2,602 |
| Exchange Rate Effect | 2,622 | 92 | -390 | -844 | -1,334 |
| Beginning Cash Position | 54,371 | 38,135 | 77,925 | 69,644 | 55,563 |
| End Cash Position | 87,527 | 54,371 | 38,135 | 77,925 | 69,644 |
| Net Cash Flow | $30,534 | $16,144 | $-39,400 | $9,125 | $15,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | 16,468 | 19,546 | 20,515 | 16,635 |
| Capital Expenditure | -883 | -786 | -915 | -1,023 | -1,704 |
| Free Cash Flow | 16,217 | 15,682 | 18,631 | 19,492 | 14,931 |