Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,464 | 7,300 | 3,690 | 9,610 | 6,730 |
| Depreciation Amortization | 17,809 | 11,490 | 5,460 | 21,390 | 15,640 |
| Income taxes - deferred | 3,680 | N/A | N/A | 2,353 | N/A |
| Accounts receivable | 5,632 | N/A | N/A | 5,814 | N/A |
| Accounts payable and accrued liabilities | -368 | N/A | N/A | 146 | N/A |
| Other Working Capital | 2,324 | 0 | -2,170 | 6,730 | 2,420 |
| Other Operating Activity | -4,152 | 5,590 | 1,400 | -3,433 | 5,210 |
| Operating Cash Flow | $36,389 | $24,380 | $8,380 | $42,610 | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,956 | -1,260 | -520 | -2,380 | -1,560 |
| Net Acquisitions | -40,816 | -40,810 | -6,680 | -58,730 | -32,410 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-42,772 | $-42,070 | $-7,200 | $-61,120 | $-33,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | 46,262 | N/A |
| Debt Repayment | -63,305 | N/A | N/A | -3,722 | N/A |
| Common Stock Issued | 140,512 | N/A | N/A | 3,633 | N/A |
| Other Financing Activity | -791 | 96,900 | -2,110 | -2,053 | 15,330 |
| Financing Cash Flow | $96,416 | $96,900 | $-2,110 | $44,120 | $15,330 |
| Exchange Rate Effect | -2,462 | -490 | 570 | -540 | 280 |
| Beginning Cash Position | 62,705 | 62,700 | 62,700 | 37,630 | 37,630 |
| End Cash Position | 150,276 | 141,420 | 62,350 | 62,700 | 49,260 |
| Net Cash Flow | $87,571 | $78,710 | $-350 | $25,060 | $11,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,389 | 24,380 | 8,380 | 42,610 | 30,000 |
| Capital Expenditure | -1,956 | N/A | N/A | -2,385 | N/A |
| Free Cash Flow | 34,433 | 24,380 | 8,380 | 40,225 | 30,000 |