Duck Creek Technologies, Inc.
DCT · NASDAQ
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,332 | -$16,931 | -$29,932 | -$16,896 |
| Dep. & Amort. | $21,517 | $21,504 | $20,916 | $19,992 |
| Deferred Tax | $1,194 | -$781 | -$690 | $188 |
| Stock-Based Comp. | $9,524 | $12,877 | $21,108 | $2,070 |
| Change in WC | -$14,070 | -$20,221 | $11,167 | $10,883 |
| Other Non-Cash | $894 | -$5,134 | $3,156 | -$1,404 |
| Operating Cash Flow | $10,727 | -$8,686 | $25,725 | $14,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,127 | -$2,281 | -$6,747 | -$8,270 |
| Net Acquisitions | -$106,947 | $926 | $0 | -$11,641 |
| Inv. Purchases | -$245,204 | -$287,912 | $0 | $0 |
| Inv. Sales/Matur. | $319,639 | $95,982 | $0 | $0 |
| Other Inv. Act. | -$35,639 | -$926 | -$2,893 | $0 |
| Investing Cash Flow | -$35,639 | -$194,211 | -$6,747 | -$19,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,452 | $872,497 | $0 |
| Stock Repurch. | -$1,020 | -$3,076 | -$462,688 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,480 | -$1,324 | $358,901 | $3,198 |
| Financing Cash Flow | -$5,480 | -$1,324 | $358,901 | $3,198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,392 | -$204,221 | $377,879 | -$1,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,657 | $389,878 | $11,999 | $13,879 |
| End Cash | $155,265 | $185,657 | $389,878 | $11,999 |
| Free Cash Flow | $7,600 | -$10,967 | $18,978 | $6,563 |