Datatec Ltd S.A. (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,244 | N/A | 59,820 | 26,237 | 35,909 |
| Depreciation Amortization | 68,659 | N/A | 76,120 | N/A | 38,338 |
| Other Working Capital | 79,863 | N/A | 57,231 | 6,104 | -19,941 |
| Other Operating Activity | -1,757 | 0 | -45,515 | 15,243 | -46,281 |
| Operating Cash Flow | $172,009 | $N/A | $147,656 | $47,584 | $8,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,358 | N/A | -17,398 | -7,482 | -25,490 |
| Net Acquisitions | -5,536 | N/A | -9,300 | -1,081 | -25,450 |
| Other Investing Activity | -6,305 | 0 | -4,268 | 364 | -8,346 |
| Investing Cash Flow | $-34,199 | $N/A | $-30,966 | $-8,199 | $-59,286 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -12,167 | -12,167 | 0 |
| Other Financing Activity | 14,945 | 0 | -64,614 | -29,379 | -54,584 |
| Financing Cash Flow | $14,945 | $N/A | $-76,781 | $-41,546 | $-54,584 |
| Exchange Rate Effect | -6,287 | N/A | 3,099 | -727 | -15,116 |
| Beginning Cash Position | 332,304 | N/A | 40,381 | 40,381 | 161,342 |
| End Cash Position | 478,772 | N/A | 83,389 | 37,493 | 40,381 |
| Net Cash Flow | $146,468 | $N/A | $43,008 | $-2,888 | $-120,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,009 | N/A | 147,656 | 47,584 | 8,025 |
| Free Cash Flow | 172,009 | 0 | 147,656 | 47,584 | 8,025 |