Duck Creek Technologies, Inc.
DCT · NASDAQ
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,161 | -$2,381 | -$5,764 | -$879 |
| Dep. & Amort. | $5,704 | $5,989 | $5,121 | $5,169 |
| Deferred Tax | -$10 | $262 | -$65 | -$291 |
| Stock-Based Comp. | $3,489 | $2,795 | $2,407 | $3,110 |
| Change in WC | -$9,911 | $8,530 | $16,349 | -$6,839 |
| Other Non-Cash | $3 | $1,152 | -$642 | $1,307 |
| Operating Cash Flow | -$5,886 | $16,347 | $17,406 | $1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,334 | -$1,004 | -$863 | -$354 |
| Net Acquisitions | $1,891 | -$106,947 | $0 | $0 |
| Inv. Purchases | -$8,417 | -$21,862 | -$223,342 | $0 |
| Inv. Sales/Matur. | $117,481 | $127,722 | $0 | $95,950 |
| Other Inv. Act. | -$1,891 | $0 | $0 | $0 |
| Investing Cash Flow | $106,730 | -$2,091 | -$224,205 | $95,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$653 | -$674 | -$110 | -$95 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$653 | -$674 | -$110 | -$320 |
| Financing Cash Flow | -$653 | -$674 | -$110 | -$320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100,191 | $13,582 | -$206,909 | $96,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,265 | $141,683 | $348,592 | $251,739 |
| End Cash | $255,456 | $155,265 | $141,683 | $348,592 |
| Free Cash Flow | -$8,220 | $15,343 | $16,543 | $1,223 |