Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,559 | 15,893 | 7,320 | 31,277 | 23,385 |
| Depreciation Amortization | 44,547 | 28,846 | 13,669 | 44,723 | 32,928 |
| Income taxes - deferred | 3,490 | 2,304 | 826 | 2,142 | 1,089 |
| Accounts receivable | 2,099 | 4,325 | 2,231 | -586 | -660 |
| Accounts payable and accrued liabilities | 2,000 | -1,591 | 288 | -1,065 | 3,588 |
| Other Working Capital | 690 | 1,038 | 852 | -3,849 | -3,487 |
| Other Operating Activity | -500 | -459 | -1,751 | 5,432 | -531 |
| Operating Cash Flow | $77,885 | $50,356 | $23,435 | $78,074 | $56,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,879 | -2,395 | -1,398 | -5,244 | -3,078 |
| Net Acquisitions | -292,053 | -280,335 | -239,863 | -67,932 | -67,932 |
| Investing Cash Flow | $-295,932 | $-282,730 | $-241,261 | $-73,176 | $-71,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,015 | 285,015 | 241,206 | 68,468 | 68,468 |
| Debt Repayment | -313,376 | -287,862 | -19,932 | -78,659 | -53,493 |
| Common Stock Issued | 238,350 | 237,803 | 732 | 345 | 338 |
| Other Financing Activity | -1,885 | -1,814 | -1,382 | -1,531 | -1,531 |
| Financing Cash Flow | $220,104 | $233,142 | $220,624 | $-11,377 | $13,782 |
| Exchange Rate Effect | -507 | -704 | -546 | -1,368 | -1,469 |
| Beginning Cash Position | 27,298 | 27,298 | 27,298 | 35,145 | 35,145 |
| End Cash Position | 28,848 | 27,362 | 29,550 | 27,298 | 32,760 |
| Net Cash Flow | $1,550 | $64 | $2,252 | $-7,847 | $-2,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,885 | 50,356 | 23,435 | 78,074 | 56,312 |
| Capital Expenditure | -3,879 | -2,395 | -1,398 | -5,244 | -3,078 |
| Free Cash Flow | 74,006 | 47,961 | 22,037 | 72,830 | 53,234 |