Datatec Ltd Sa ADR (DTTLY)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,820 | 35,909 | 58,919 | 41,659 | 88,434 |
| Depreciation Amortization | 76,120 | 38,338 | 54,324 | 58,329 | 51,504 |
| Accounts receivable | 78,496 | -90,937 | -258,056 | -83,753 | -142,708 |
| Accounts payable and accrued liabilities | -69,698 | 171,592 | 169,041 | -88,828 | 83,247 |
| Other Working Capital | 57,231 | -19,941 | -73,650 | -188,487 | -56,627 |
| Other Operating Activity | -54,313 | -126,936 | -1,183 | 155,196 | 44,168 |
| Operating Cash Flow | $147,656 | $8,025 | $-50,605 | $-105,884 | $68,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,398 | -25,490 | -27,851 | -30,060 | -33,634 |
| Net Acquisitions | -9,300 | -25,450 | 734,083 | -1,854 | -46,181 |
| Purchase Of Investment | -1,592 | -7,283 | -3,002 | -9,201 | -10,002 |
| Sale Of Investment | 7,841 | 10,201 | N/A | 533 | N/A |
| Other Investing Activity | -10,517 | -11,264 | -20,043 | -29,091 | -29,472 |
| Investing Cash Flow | $-30,966 | $-59,286 | $683,187 | $-69,673 | $-119,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,110 | 65,203 | 93,282 | 39,185 | -2,500 |
| Debt Issued | 16,002 | 13,366 | 51,398 | 33,472 | -24,831 |
| Debt Repayment | -14,963 | -10,462 | -31,551 | -50,556 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,014 |
| Common Stock Repurchased | -51,683 | -43,881 | -34,629 | N/A | -890 |
| Dividend Paid | -12,167 | N/A | -244,193 | -20,949 | -22,200 |
| Other Financing Activity | -99,153 | -78,810 | -9,794 | -4,679 | -1,000 |
| Financing Cash Flow | $-108,854 | $-54,584 | $-175,487 | $-3,527 | $-33,407 |
| Exchange Rate Effect | -9,270 | -15,116 | 4,099 | 11,917 | -25,906 |
| Beginning Cash Position | 333,738 | 161,342 | -299,852 | -132,685 | -22,101 |
| End Cash Position | 332,304 | 40,381 | 161,342 | -299,852 | -132,685 |
| Net Cash Flow | $-1,434 | $-120,961 | $461,194 | $-167,167 | $-110,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,656 | 8,025 | -50,605 | -105,884 | 68,018 |
| Capital Expenditure | -17,519 | -25,622 | -28,672 | -32,362 | -33,756 |
| Free Cash Flow | 130,137 | -17,597 | -79,277 | -138,246 | 34,262 |