Descartes Sys Group (DSGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,562 | 15,059 | 9,612 | 15,990 | 12,020 |
| Depreciation Amortization | 29,599 | 25,010 | 21,395 | 17,070 | 14,460 |
| Income taxes - deferred | 5,787 | 3,978 | 2,353 | N/A | N/A |
| Accounts receivable | 967 | 8,868 | 5,814 | N/A | N/A |
| Accounts payable and accrued liabilities | -412 | -3,121 | 146 | N/A | N/A |
| Other Working Capital | -2,890 | 3,888 | 6,731 | -3,350 | -5,900 |
| Other Operating Activity | 630 | -4,204 | -3,437 | 630 | 3,340 |
| Operating Cash Flow | $54,243 | $49,478 | $42,614 | $30,340 | $23,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,667 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,309 | -2,679 | -2,385 | -3,490 | -4,730 |
| Net Acquisitions | -120,853 | -82,152 | -58,737 | -54,150 | -21,280 |
| Other Investing Activity | 0 | 0 | 0 | -600 | 0 |
| Investing Cash Flow | $-129,829 | $-84,831 | $-61,122 | $-58,240 | $-26,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 46,262 | N/A | N/A |
| Debt Repayment | N/A | -63,305 | -3,722 | N/A | N/A |
| Common Stock Issued | 158 | 140,724 | 3,633 | N/A | N/A |
| Other Financing Activity | -2,590 | -791 | -2,053 | -890 | -2,560 |
| Financing Cash Flow | $-2,432 | $96,628 | $44,120 | $-890 | $-2,560 |
| Exchange Rate Effect | -2,822 | -5,927 | -545 | 890 | 550 |
| Beginning Cash Position | 118,053 | 62,705 | 37,638 | 65,540 | 69,640 |
| End Cash Position | 37,213 | 118,053 | 62,705 | 37,630 | 65,540 |
| Net Cash Flow | $-80,840 | $55,348 | $25,067 | $-27,900 | $-4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,243 | 49,478 | 42,614 | 30,340 | 23,920 |
| Capital Expenditure | -4,309 | -2,679 | -2,385 | N/A | N/A |
| Free Cash Flow | 49,934 | 46,799 | 40,229 | 30,340 | 23,920 |