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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,071 | 57,469 | 29,353 | 102,236 | 72,486 |
| Depreciation Amortization | 49,488 | 32,786 | 15,939 | 65,402 | 49,679 |
| Income taxes - deferred | -3,218 | -1,061 | 808 | 3,244 | 3,566 |
| Accounts receivable | -10,987 | -11,952 | -4,159 | 2,740 | 3,029 |
| Accounts payable and accrued liabilities | 3,028 | 659 | 1,026 | -620 | 1,445 |
| Other Working Capital | 14,635 | 4,230 | -384 | 7,793 | 5,962 |
| Other Operating Activity | 19,899 | 18,735 | 6,272 | 11,600 | 5,579 |
| Operating Cash Flow | $156,916 | $100,866 | $48,855 | $192,395 | $141,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,845 | -3,383 | -1,203 | -6,071 | -4,427 |
| Net Acquisitions | -142,700 | -142,700 | -142,700 | -115,561 | -103,988 |
| Investing Cash Flow | $-147,545 | $-146,083 | $-143,903 | $-121,632 | $-108,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,468 | 6,021 | 5,455 | 1,730 | 1,655 |
| Other Financing Activity | -11,245 | -11,245 | -4,925 | -6,333 | -5,281 |
| Financing Cash Flow | $-4,777 | $-5,224 | $530 | $-4,603 | $-3,626 |
| Exchange Rate Effect | -1,370 | 1,465 | 320 | -3,212 | -5,786 |
| Beginning Cash Position | 276,385 | 276,385 | 276,385 | 213,437 | 213,437 |
| End Cash Position | 279,609 | 227,409 | 182,187 | 276,385 | 237,356 |
| Net Cash Flow | $3,224 | $-48,976 | $-94,198 | $62,948 | $23,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,916 | 100,866 | 48,855 | 192,395 | 141,746 |
| Capital Expenditure | -4,845 | -3,383 | -1,203 | -6,071 | -4,427 |
| Free Cash Flow | 152,071 | 97,483 | 47,652 | 186,324 | 137,319 |