Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,885 | 23,838 | 17,748 | 11,817 | 6,038 |
| Depreciation Amortization | 8,515 | 33,629 | 24,735 | 16,341 | 7,899 |
| Income taxes - deferred | 552 | 3,998 | 2,801 | 2,304 | 1,291 |
| Accounts receivable | -1,672 | 2,515 | 2,495 | 1,634 | -832 |
| Accounts payable and accrued liabilities | 1,197 | -317 | 712 | -506 | 443 |
| Other Working Capital | -20 | 10,124 | 7,709 | 2,559 | 767 |
| Other Operating Activity | 1,011 | -1,204 | -3,163 | -1,627 | 281 |
| Operating Cash Flow | $16,468 | $72,583 | $53,037 | $32,522 | $15,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,899 | 5,899 | 5,899 | 2,537 |
| PPE Investments | -786 | -4,914 | -3,999 | -2,976 | -1,272 |
| Net Acquisitions | N/A | -71,348 | -16,351 | -10,648 | -10,372 |
| Investing Cash Flow | $-786 | $-70,363 | $-14,451 | $-7,725 | $-9,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,801 | 10,801 | 10,801 | 10,801 |
| Debt Repayment | N/A | -10,200 | -6,982 | -2,414 | -639 |
| Common Stock Issued | 462 | 145 | -59 | 22 | -73 |
| Other Financing Activity | 0 | -957 | -937 | -922 | 0 |
| Financing Cash Flow | $462 | $-211 | $2,823 | $7,487 | $10,089 |
| Exchange Rate Effect | 92 | -1,087 | -697 | 147 | 1,481 |
| Beginning Cash Position | 38,135 | 37,213 | 37,213 | 37,213 | 37,213 |
| End Cash Position | 54,371 | 38,135 | 77,925 | 69,644 | 55,563 |
| Net Cash Flow | $16,236 | $922 | $40,712 | $32,431 | $18,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,468 | 72,583 | 53,037 | 32,522 | 15,887 |
| Capital Expenditure | -786 | -4,914 | -3,999 | -2,976 | -1,272 |
| Free Cash Flow | 15,682 | 67,669 | 49,038 | 29,546 | 14,615 |