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Duck Creek Technologies I... (DCT)

NASDAQ: DCT · Real-Time Price · USD

18.99

0.00 (0.00%)

At close: Mar 29, 2023, 8:00 PM

Duck Creek Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Sep 30, 2017	Dec 31, 2015
Net Income	-8.33M	-16.93M	-29.93M	-16.9M	-7.8M	-24.79M	94.05M
Depreciation & Amortization	21.52M	21.5M	20.92M	19.99M	19.59M	18.12M	156.01M
Stock-Based Compensation	9.52M	12.88M	21.11M	2.07M	n/a	n/a	n/a
Other Working Capital	-16.73M	-2.68M	6.61M	7.63M	5.37M	142K	-15.4M
Other Non-Cash Items	894K	-5.13M	3.16M	-1.4M	1.1M	3.98M	27.26M
Deferred Income Tax	1.19M	-781K	-690K	188K	-533K	-119K	-242K
Change in Working Capital	-14.07M	-20.22M	11.17M	10.88M	-2.27M	-10.74M	-85.51M
Operating Cash Flow	10.73M	-8.69M	25.73M	14.83M	11.83M	-11.87M	200.51M
Capital Expenditures	-3.13M	-2.28M	-6.75M	-8.27M	-8.59M	-1.53M	n/a
Cash Acquisitions	-106.95M	926K	n/a	-11.64M	n/a	-2.51M	n/a
Purchase of Investments	-245.2M	-287.91M	n/a	n/a	n/a	n/a	-4.42M
Sales Maturities Of Investments	319.64M	95.98M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.64M	-926K	-2.89M	n/a	n/a	n/a	-214.06M
Investing Cash Flow	-35.64M	-194.21M	-6.75M	-19.91M	-8.59M	-4.04M	-218.49M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.02M	-3.08M	-462.69M	n/a	n/a	n/a	-4.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.48M	-1.32M	358.9M	3.2M	-901K	759K	16.76M
Financial Cash Flow	-5.48M	-1.32M	358.9M	3.2M	-901K	759K	16.76M
Net Cash Flow	-30.39M	-204.22M	377.88M	-1.88M	2.34M	-15.15M	-1.22M
Free Cash Flow	7.6M	-10.97M	18.98M	6.56M	3.24M	-13.4M	200.51M