Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,115 | 86,282 | 67,088 | 41,597 | 18,421 |
| Depreciation Amortization | 16,293 | 64,228 | 47,894 | 31,248 | 15,050 |
| Income taxes - deferred | 2,514 | 1,514 | -1,824 | 629 | 2,629 |
| Accounts receivable | -3,103 | -842 | 3,171 | 3,931 | N/A |
| Accounts payable and accrued liabilities | -842 | 2,336 | 1,537 | -214 | N/A |
| Other Working Capital | -260 | 12,789 | 8,858 | 8,082 | 2,378 |
| Other Operating Activity | 6,715 | 9,831 | 3,894 | 2,007 | 2,428 |
| Operating Cash Flow | $44,432 | $176,138 | $130,618 | $87,280 | $40,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636 | -4,829 | -3,850 | -2,596 | -1,655 |
| Net Acquisitions | -42,892 | -90,278 | -90,278 | -90,278 | -35,860 |
| Investing Cash Flow | $-44,528 | $-95,107 | $-94,128 | $-92,874 | $-37,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,068 | -1,068 | -1,068 | N/A |
| Common Stock Issued | 388 | 2,656 | 2,539 | 1,497 | 647 |
| Other Financing Activity | -66 | -72 | -60 | -60 | -60 |
| Financing Cash Flow | $322 | $1,516 | $1,411 | $369 | $587 |
| Exchange Rate Effect | -1,884 | -2,771 | -483 | -78 | 498 |
| Beginning Cash Position | 213,437 | 133,661 | 133,661 | 133,661 | 133,661 |
| End Cash Position | 211,779 | 213,437 | 171,079 | 128,358 | 138,137 |
| Net Cash Flow | $-1,658 | $79,776 | $37,418 | $-5,303 | $4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,432 | 176,138 | 130,618 | 87,280 | 40,906 |
| Capital Expenditure | -1,636 | -4,829 | -3,850 | -2,596 | -1,655 |
| Free Cash Flow | 42,796 | 171,309 | 126,768 | 84,684 | 39,251 |