Duck Creek Technologies, Inc.
DCT · NASDAQ
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$2 | -$6 | -$1 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | -$10 | $9 | $16 | -$7 |
| Other Non-Cash | $0 | $1 | -$1 | $1 |
| Operating Cash Flow | -$6 | $16 | $17 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $2 | -$107 | $0 | $0 |
| Inv. Purchases | -$8 | -$22 | -$223 | $0 |
| Inv. Sales/Matur. | $117 | $128 | $0 | $96 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | $107 | -$2 | -$224 | $96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100 | $14 | -$207 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $142 | $349 | $252 |
| End Cash | $255 | $155 | $142 | $349 |
| Free Cash Flow | -$8 | $15 | $17 | $1 |