Duck Creek Technologies Inc (DCT) Stock Cash Flow
NASDAQ:DCT - Nasdaq - US2641201064 - Common Stock - Currency: USD
| TTM (2022-11-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.19M | -8.33M | -16.93M | -29.93M | -16.90M | |||
| Depreciation Amortization | 21.98M | 21.52M | 21.50M | 20.91M | 19.99M | |||
| Income Taxes - Deferred | -484.00K | 814.00K | -781.00K | -690.00K | 190.00K | |||
| Change In Working Capital | 7.43M | -14.91M | -29.46M | 11.17M | 10.88M | |||
| Interest Paid | N/A | N/A | 0.00 | 270.00K | 530.00K | |||
| Taxes Paid | 1.39M | 2.05M | 3.10M | 2.01M | 980.00K | |||
| Other non cash items | 14.70M | 11.63M | 16.99M | 24.26M | 670.00K | |||
| OPERATING CASH FLOW | 29.44M | 10.73M | -8.69M | 25.73M | 14.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.55M | -3.13M | -2.28M | -6.75M | -8.27M | |||
| Other Investing Activity | -19.41M | -32.51M | -191.93M | 0.00 | -11.64M | |||
| INVESTING CASH FLOW | -23.97M | -35.64M | -194.21M | -6.75M | -19.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -402.00M | 4.00M | |||
| Stock Issued/Repurchased | -1.53M | -888.00K | 4.44M | 374.15M | 0.00 | |||
| Other Financing Activity | -225.00K | -4.59M | -5.76M | 386.75M | -800.00K | |||
| FINANCING CASH FLOW | -1.76M | -5.48M | -1.32M | 358.90M | 3.20M | |||
| CHANGE IN CASH | 3.72M | -30.39M | -204.22M | 377.88M | -1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.44M | 10.73M | -8.69M | 25.73M | 14.83M | |||
| Capital Expenditure | -4.55M | -3.13M | -2.28M | -6.75M | -8.27M | |||
| FREE CASH FLOW | 24.89M | 7.60M | -10.97M | 18.98M | 6.56M | |||
All data in USD