Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,100 | 36,997 | 31,277 | 26,879 | 23,838 |
| Depreciation Amortization | 61,662 | 61,522 | 44,723 | 37,578 | 33,629 |
| Income taxes - deferred | 14,523 | 5,743 | 2,142 | 1,266 | 3,998 |
| Accounts receivable | -6,955 | 1,186 | -586 | -1,947 | 2,515 |
| Accounts payable and accrued liabilities | -686 | 1,768 | -1,065 | 1,428 | -317 |
| Other Working Capital | -3,575 | -5,256 | -3,849 | 4,397 | 10,124 |
| Other Operating Activity | 14,161 | 2,292 | 5,432 | 2,542 | -1,204 |
| Operating Cash Flow | $131,230 | $104,252 | $78,074 | $72,143 | $72,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,899 |
| PPE Investments | -3,759 | -4,900 | -5,244 | -5,086 | -4,914 |
| Net Acquisitions | -48,403 | -292,053 | -67,932 | -111,867 | -71,348 |
| Investing Cash Flow | $-52,162 | $-296,953 | $-73,176 | $-116,953 | $-70,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,196 | 297,015 | 68,468 | 80,000 | 10,801 |
| Debt Repayment | -10,793 | -322,634 | -78,659 | -43,000 | -10,200 |
| Common Stock Issued | 6,194 | 237,973 | 345 | 1,003 | 145 |
| Other Financing Activity | -40 | -2,185 | -1,531 | 0 | -957 |
| Financing Cash Flow | $5,557 | $210,169 | $-11,377 | $38,003 | $-211 |
| Exchange Rate Effect | 4,633 | -363 | -1,368 | 3,817 | -1,087 |
| Beginning Cash Position | 44,403 | 27,298 | 35,145 | 38,135 | 37,213 |
| End Cash Position | 133,661 | 44,403 | 27,298 | 35,145 | 38,135 |
| Net Cash Flow | $89,258 | $17,105 | $-7,847 | $-2,990 | $922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,230 | 104,252 | 78,074 | 72,143 | 72,583 |
| Capital Expenditure | -3,759 | -4,900 | -5,244 | -5,086 | -4,914 |
| Free Cash Flow | 127,471 | 99,352 | 72,830 | 67,057 | 67,669 |