Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,899 | 8,417 | 7,782 | 6,757 | 6,643 |
| Income taxes - deferred | 1,291 | 1,310 | 1,161 | 1,537 | 1,779 |
| Accounts receivable | -832 | -529 | -448 | 2,335 | -391 |
| Accounts payable and accrued liabilities | 443 | -537 | 1,476 | -423 | -928 |
| Other Working Capital | 767 | 1,461 | -1,483 | -1,036 | -1,832 |
| Other Operating Activity | 6,319 | 6,124 | 4,891 | 3,596 | 6,581 |
| Operating Cash Flow | $15,887 | $16,246 | $13,379 | $12,766 | $11,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,272 | -877 | -1,167 | -1,330 | -935 |
| Net Acquisitions | -10,372 | -29,416 | 0 | -91,437 | 0 |
| Purchase Of Investment | -241 | -724 | -3,943 | N/A | N/A |
| Sale Of Investment | 2,778 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,107 | $-31,017 | $-5,110 | $-92,767 | $-935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,801 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 19 | 72 |
| Other Financing Activity | -712 | 5 | -2,528 | 0 | 0 |
| Financing Cash Flow | $10,089 | $5 | $-2,528 | $19 | $72 |
| Exchange Rate Effect | 1,481 | -976 | 42 | -1,358 | -530 |
| Beginning Cash Position | 37,213 | 52,955 | 47,172 | 128,512 | 118,053 |
| End Cash Position | 55,563 | 37,213 | 52,955 | 47,172 | 128,512 |
| Net Cash Flow | $16,869 | $-14,766 | $5,741 | $-79,982 | $10,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,887 | 16,246 | 13,379 | 12,766 | 11,852 |
| Capital Expenditure | -1,272 | -877 | -1,167 | -1,330 | -935 |
| Free Cash Flow | 14,615 | 15,369 | 12,212 | 11,436 | 10,917 |