Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,469 | 29,353 | 102,236 | 72,486 | 46,017 |
| Depreciation Amortization | 32,786 | 15,939 | 65,402 | 49,679 | 33,680 |
| Income taxes - deferred | -1,061 | 808 | 3,244 | 3,566 | 3,838 |
| Accounts receivable | -11,952 | -4,159 | 2,740 | 3,029 | -2,195 |
| Accounts payable and accrued liabilities | 659 | 1,026 | -620 | 1,445 | -1,135 |
| Other Working Capital | 4,230 | -384 | 7,793 | 5,962 | 722 |
| Other Operating Activity | 18,735 | 6,272 | 11,600 | 5,579 | 9,904 |
| Operating Cash Flow | $100,866 | $48,855 | $192,395 | $141,746 | $90,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,383 | -1,203 | -6,071 | -4,427 | -3,422 |
| Net Acquisitions | -142,700 | -142,700 | -115,561 | -103,988 | -103,988 |
| Investing Cash Flow | $-146,083 | $-143,903 | $-121,632 | $-108,415 | $-107,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,021 | 5,455 | 1,730 | 1,655 | 499 |
| Other Financing Activity | -11,245 | -4,925 | -6,333 | -5,281 | -5,281 |
| Financing Cash Flow | $-5,224 | $530 | $-4,603 | $-3,626 | $-4,782 |
| Exchange Rate Effect | 1,465 | 320 | -3,212 | -5,786 | -3,046 |
| Beginning Cash Position | 276,385 | 276,385 | 213,437 | 213,437 | 213,437 |
| End Cash Position | 227,409 | 182,187 | 276,385 | 237,356 | 189,030 |
| Net Cash Flow | $-48,976 | $-94,198 | $62,948 | $23,919 | $-24,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,866 | 48,855 | 192,395 | 141,746 | 90,831 |
| Capital Expenditure | -3,383 | -1,203 | -6,071 | -4,427 | -3,422 |
| Free Cash Flow | 97,483 | 47,652 | 186,324 | 137,319 | 87,409 |