Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,906 | 69,348 | 34,667 | 57,469 | 84,071 |
| Depreciation Amortization | 54,099 | 35,187 | 16,382 | 32,786 | 49,488 |
| Income taxes - deferred | -5,096 | 1,344 | -816 | -1,061 | -3,218 |
| Accounts receivable | 892 | -1,593 | 6,267 | -11,952 | -10,987 |
| Accounts payable and accrued liabilities | 1,790 | 3,249 | 1,408 | 659 | 3,028 |
| Other Working Capital | -10,936 | -16,796 | 9,643 | 4,230 | 14,635 |
| Other Operating Activity | 11,892 | 7,662 | -3,810 | 18,735 | 19,899 |
| Operating Cash Flow | $158,547 | $98,401 | $63,741 | $100,866 | $156,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,653 | -3,340 | -1,764 | -3,383 | -4,845 |
| Net Acquisitions | -286,468 | -153,715 | -139,973 | -142,700 | -142,700 |
| Investing Cash Flow | $-291,121 | $-157,055 | $-141,737 | $-146,083 | $-147,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,887 | 7,514 | 4,231 | 6,021 | 6,468 |
| Other Financing Activity | -16,021 | -16,006 | -6,783 | -11,245 | -11,245 |
| Financing Cash Flow | $-6,134 | $-8,492 | $-2,552 | $-5,224 | $-4,777 |
| Exchange Rate Effect | -962 | -1,153 | -1,482 | 1,465 | -1,370 |
| Beginning Cash Position | 320,952 | 320,952 | 320,952 | 276,385 | 276,385 |
| End Cash Position | 181,282 | 252,653 | 238,922 | 227,409 | 279,609 |
| Net Cash Flow | $-139,670 | $-68,299 | $-82,030 | $-48,976 | $3,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,547 | 98,401 | 63,741 | 100,866 | 156,916 |
| Capital Expenditure | -4,653 | -3,340 | -1,764 | -3,383 | -4,845 |
| Free Cash Flow | 153,894 | 95,061 | 61,977 | 97,483 | 152,071 |