Datatec Ltd Sa ADR (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 08-2019 | 02-2019 | 08-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,820 | 26,237 | 35,909 | 31,280 | 58,910 |
| Depreciation Amortization | 76,120 | N/A | 38,338 | N/A | 54,320 |
| Other Working Capital | 57,231 | 6,104 | -19,941 | -53,020 | -81,230 |
| Other Operating Activity | -45,515 | 15,243 | -46,281 | -20,760 | -82,600 |
| Operating Cash Flow | $147,656 | $47,584 | $8,025 | $-42,500 | $-50,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,398 | -7,482 | -25,490 | -13,510 | -27,850 |
| Net Acquisitions | -9,300 | -1,081 | -25,450 | -2,010 | -10,740 |
| Other Investing Activity | -4,268 | 364 | -8,346 | -5,320 | 721,770 |
| Investing Cash Flow | $-30,966 | $-8,199 | $-59,286 | $-20,840 | $683,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,167 | -12,167 | 0 | N/A | -244,190 |
| Other Financing Activity | -64,614 | -29,379 | -54,584 | 3,680 | 68,710 |
| Financing Cash Flow | $-76,781 | $-41,546 | $-54,584 | $3,680 | $-175,480 |
| Exchange Rate Effect | 3,099 | -727 | -15,116 | -15,330 | 4,090 |
| Beginning Cash Position | 40,381 | 40,381 | 161,342 | 161,340 | -299,850 |
| End Cash Position | 83,389 | 37,493 | 40,381 | 86,340 | 161,340 |
| Net Cash Flow | $43,008 | $-2,888 | $-120,961 | $-74,990 | $461,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,656 | 47,584 | 8,025 | -42,500 | -50,600 |
| Free Cash Flow | 147,656 | 47,584 | 8,025 | -42,500 | -50,600 |