Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,562 | 15,202 | 9,973 | 4,901 | 15,050 |
| Depreciation Amortization | 29,599 | 21,182 | 13,400 | 6,643 | 25,010 |
| Income taxes - deferred | 5,787 | 4,477 | 3,316 | 1,779 | 3,978 |
| Accounts receivable | 967 | 1,496 | 1,944 | -391 | 8,868 |
| Accounts payable and accrued liabilities | -412 | 125 | -1,351 | -928 | -3,121 |
| Other Working Capital | -2,890 | -4,351 | -2,868 | -1,832 | N/A |
| Other Operating Activity | 630 | -134 | 204 | 1,680 | -315 |
| Operating Cash Flow | $54,243 | $37,997 | $24,618 | $11,852 | $49,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,667 | -3,943 | N/A | N/A | N/A |
| PPE Investments | -4,309 | -3,432 | -2,265 | -935 | -2,670 |
| Net Acquisitions | -120,853 | -91,437 | -91,437 | N/A | -82,150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-129,829 | $-98,812 | $-93,702 | $-935 | $-84,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -63,305 |
| Common Stock Issued | 158 | 153 | 91 | 72 | 140,724 |
| Other Financing Activity | -2,590 | -2,590 | 0 | 0 | -799 |
| Financing Cash Flow | $-2,432 | $-2,437 | $91 | $72 | $96,620 |
| Exchange Rate Effect | -2,822 | -1,846 | -1,888 | -530 | -5,920 |
| Beginning Cash Position | 118,053 | 118,053 | 118,053 | 118,053 | 62,700 |
| End Cash Position | 37,213 | 52,955 | 47,172 | 128,512 | 118,050 |
| Net Cash Flow | $-80,840 | $-65,098 | $-70,881 | $10,459 | $55,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,243 | 37,997 | 24,618 | 11,852 | 49,470 |
| Capital Expenditure | -4,309 | -3,432 | -2,265 | -935 | -2,679 |
| Free Cash Flow | 49,934 | 34,565 | 22,353 | 10,917 | 46,791 |