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The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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136.84+0.94 (+0.69%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
115,907
115,907
102,236
86,282
52,100
-
Depreciation & amortization
65,975
65,975
65,402
64,228
61,662
-
Deferred income taxes
-5,978
-5,978
3,244
1,514
14,523
-
Stock based compensation
16,480
16,480
13,667
11,017
6,313
-
Change in working capital
15,182
15,182
7,793
12,789
-3,575
-
Accounts receivable
2,374
-6,566
151
-2,884
143
-
Inventory
-241
-
103
-498
99
-345
Accounts Payable
-1,659
6,180
-620
2,336
-686
-
Other working capital
202,117
202,117
186,324
171,309
127,471
-
Other non-cash items
114
114
53
308
207
-
Net cash provided by operating activites
207,680
207,680
192,395
176,138
131,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,563
-5,563
-6,071
-4,829
-3,759
-
Acquisitions, net
-142,700
-142,700
-115,561
-90,278
-48,403
-
Net cash used for investing activites
-148,263
-148,263
-121,632
-95,107
-52,162
-
Cash flows from financing activities
Debt repayment
0
0
0
-1,068
-10,793
-
Common stock issued
9,272
9,272
1,730
2,656
6,194
-
Other financing activites
-24,013
-24,013
-6,333
-72
-40
-
Net cash used privided by (used for) financing activities
-14,741
-14,741
-4,603
1,516
5,557
-
Net change in cash
44,567
44,567
62,948
79,776
89,258
-
Cash at beginning of period
276,385
276,385
213,437
133,661
44,403
-
Cash at end of period
320,952
320,952
276,385
213,437
133,661
-
Free Cash Flow
Operating Cash Flow
207,680
207,680
192,395
176,138
131,230
-
Capital Expenditure
-5,563
-5,563
-6,071
-4,829
-3,759
-
Free Cash Flow
202,117
202,117
186,324
171,309
127,471
-