Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,484 | 6,986 | 26,879 | 20,214 | 14,044 |
| Depreciation Amortization | 21,476 | 10,459 | 37,578 | 27,194 | 17,211 |
| Income taxes - deferred | 422 | 323 | 1,266 | 1,322 | 912 |
| Accounts receivable | -1,459 | -1,650 | -1,947 | 1,499 | -746 |
| Accounts payable and accrued liabilities | 2,372 | 4,037 | 1,428 | 791 | 2,299 |
| Other Working Capital | -1,954 | 382 | 4,397 | 2,457 | 744 |
| Other Operating Activity | 751 | -1,684 | 2,542 | -971 | -896 |
| Operating Cash Flow | $37,092 | $18,853 | $72,143 | $52,506 | $33,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,947 | -965 | -5,086 | -3,878 | -1,669 |
| Net Acquisitions | -58,489 | -32,382 | -111,867 | -111,867 | -25,690 |
| Investing Cash Flow | $-60,436 | $-33,347 | $-116,953 | $-115,745 | $-27,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,515 | 33,167 | 80,000 | 80,000 | 40,000 |
| Debt Repayment | -35,537 | -17,610 | -43,000 | -25,000 | N/A |
| Common Stock Issued | 365 | 453 | 1,003 | 1,003 | 469 |
| Financing Cash Flow | $23,343 | $16,010 | $38,003 | $56,003 | $40,469 |
| Exchange Rate Effect | -1,076 | -451 | 3,817 | 2,389 | 2,714 |
| Beginning Cash Position | 35,145 | 35,145 | 38,135 | 38,135 | 38,135 |
| End Cash Position | 34,068 | 36,210 | 35,145 | 33,288 | 87,527 |
| Net Cash Flow | $-1,077 | $1,065 | $-2,990 | $-4,847 | $49,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,092 | 18,853 | 72,143 | 52,506 | 33,568 |
| Capital Expenditure | -1,947 | -965 | -5,086 | -3,878 | -1,669 |
| Free Cash Flow | 35,145 | 17,888 | 67,057 | 48,628 | 31,899 |