Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,264 | 36,244 | 143,273 | 105,906 | 69,348 |
| Depreciation Amortization | 42,569 | 20,564 | 74,988 | 54,099 | 35,187 |
| Income taxes - deferred | 5,225 | -571 | -5,042 | -5,096 | 1,344 |
| Accounts receivable | -4,769 | -679 | 1,497 | 892 | -1,593 |
| Accounts payable and accrued liabilities | -5,028 | 1,152 | 1,868 | 1,790 | 3,249 |
| Other Working Capital | -14,066 | -6,966 | -13,932 | -10,936 | -16,796 |
| Other Operating Activity | 18,744 | 3,859 | 16,620 | 11,892 | 7,662 |
| Operating Cash Flow | $116,939 | $53,603 | $219,272 | $158,547 | $98,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,102 | -1,862 | -6,743 | -4,653 | -3,340 |
| Net Acquisitions | -114,604 | -112,327 | -290,204 | -286,468 | -153,715 |
| Investing Cash Flow | $-117,706 | $-114,189 | $-296,947 | $-291,121 | $-157,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,366 | 3,558 | 12,391 | 9,887 | 7,514 |
| Other Financing Activity | -7,695 | -6,525 | -16,021 | -16,021 | -16,006 |
| Financing Cash Flow | $671 | $-2,967 | $-3,630 | $-6,134 | $-8,492 |
| Exchange Rate Effect | 4,590 | 3,826 | -3,509 | -962 | -1,153 |
| Beginning Cash Position | 236,138 | 236,138 | 320,952 | 320,952 | 320,952 |
| End Cash Position | 240,632 | 176,411 | 236,138 | 181,282 | 252,653 |
| Net Cash Flow | $4,494 | $-59,727 | $-84,814 | $-139,670 | $-68,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,939 | 53,603 | 219,272 | 158,547 | 98,401 |
| Capital Expenditure | -3,102 | -1,862 | -6,743 | -4,653 | -3,340 |
| Free Cash Flow | 113,837 | 51,741 | 212,529 | 153,894 | 95,061 |