Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,273 | 105,906 | 69,348 | 34,667 | 57,469 |
| Depreciation Amortization | 74,988 | 54,099 | 35,187 | 16,382 | 32,786 |
| Income taxes - deferred | -5,042 | -5,096 | 1,344 | -816 | -1,061 |
| Accounts receivable | 1,497 | 892 | -1,593 | 6,267 | -11,952 |
| Accounts payable and accrued liabilities | 1,868 | 1,790 | 3,249 | 1,408 | 659 |
| Other Working Capital | -13,932 | -10,936 | -16,796 | 9,643 | 4,230 |
| Other Operating Activity | 16,620 | 11,892 | 7,662 | -3,810 | 18,735 |
| Operating Cash Flow | $219,272 | $158,547 | $98,401 | $63,741 | $100,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,743 | -4,653 | -3,340 | -1,764 | -3,383 |
| Net Acquisitions | -290,204 | -286,468 | -153,715 | -139,973 | -142,700 |
| Investing Cash Flow | $-296,947 | $-291,121 | $-157,055 | $-141,737 | $-146,083 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,391 | 9,887 | 7,514 | 4,231 | 6,021 |
| Other Financing Activity | -16,021 | -16,021 | -16,006 | -6,783 | -11,245 |
| Financing Cash Flow | $-3,630 | $-6,134 | $-8,492 | $-2,552 | $-5,224 |
| Exchange Rate Effect | -3,509 | -962 | -1,153 | -1,482 | 1,465 |
| Beginning Cash Position | 320,952 | 320,952 | 320,952 | 320,952 | 276,385 |
| End Cash Position | 236,138 | 181,282 | 252,653 | 238,922 | 227,409 |
| Net Cash Flow | $-84,814 | $-139,670 | $-68,299 | $-82,030 | $-48,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,272 | 158,547 | 98,401 | 63,741 | 100,866 |
| Capital Expenditure | -6,743 | -4,653 | -3,340 | -1,764 | -3,383 |
| Free Cash Flow | 212,529 | 153,894 | 95,061 | 61,977 | 97,483 |