Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,100 | 34,897 | 21,589 | 11,047 | 36,997 |
| Depreciation Amortization | 61,662 | 46,261 | 30,783 | 15,293 | 61,522 |
| Income taxes - deferred | 14,523 | 11,777 | 8,939 | 564 | 5,743 |
| Accounts receivable | -6,955 | -1,296 | -681 | -201 | 1,186 |
| Accounts payable and accrued liabilities | -686 | -1,427 | -735 | 1,417 | 1,768 |
| Other Working Capital | -3,575 | -2,661 | -2,477 | -617 | -5,256 |
| Other Operating Activity | 14,161 | 7,217 | 4,201 | 30 | 2,292 |
| Operating Cash Flow | $131,230 | $94,768 | $61,619 | $27,533 | $104,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -2,859 | -2,085 | -1,022 | -4,900 |
| Net Acquisitions | -48,403 | -29,374 | -29,374 | -24,137 | -292,053 |
| Investing Cash Flow | $-52,162 | $-32,233 | $-31,459 | $-25,159 | $-296,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,196 | 10,196 | 10,196 | 10,196 | 297,015 |
| Debt Repayment | -10,793 | -10,065 | -10,065 | N/A | -322,634 |
| Common Stock Issued | 6,194 | 5,949 | 5,706 | 16 | 237,973 |
| Other Financing Activity | -40 | -40 | -38 | -38 | -2,185 |
| Financing Cash Flow | $5,557 | $6,040 | $5,799 | $10,174 | $210,169 |
| Exchange Rate Effect | 4,633 | 1,438 | 1,500 | -975 | -363 |
| Beginning Cash Position | 44,403 | 44,403 | 44,403 | 44,403 | 27,298 |
| End Cash Position | 133,661 | 114,416 | 81,862 | 55,976 | 44,403 |
| Net Cash Flow | $89,258 | $70,013 | $37,459 | $11,573 | $17,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,230 | 94,768 | 61,619 | 27,533 | 104,252 |
| Capital Expenditure | -3,759 | -2,859 | -2,085 | -1,022 | -4,900 |
| Free Cash Flow | 127,471 | 91,909 | 59,534 | 26,511 | 99,352 |