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DSGX Stock Annual Cash Flow. Download in Excel

The Descartes Systems Group Inc. logo

The Descartes Systems Group Inc.

Sector: Technology   

Industry: Software - Application

114.52
 
USD
  
0.51
  
(0.45%)
Previous close: 114.01  Open: 113.3  Bid: 112.0  Ask: 183.31
52 week range    
79.21   
   122.88
Mkt Cap: 10,201 M  Avg Vol (90 Days): 191,931
Peers   
MANH / 
ORCL / 
SAP / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
40
Value
61
Technical
57
Quality
How are these ranks calculated?
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Financials

DSGX Cash Flow

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-535000.0859000.0314000.02000.052000.074000.0-345000.0103000.0
(Increase) Decrease in other current liabilities546000.08 M15 M
(Increase) Decrease in other working capital-1 M-2 M-2 M3 M902000.02 M-4 M
(Increase) Decrease in payables742000.0-3 M-2 M1 M8 M-3 M218000.0133000.06 M
(Increase) Decrease in receivables6 M9 M967000.03 M-2 M-586000.01 M3 M-7 M
Acquisitions-59 M-82 M-121 M-71 M-112 M-68 M-292 M-116 M-143 M
Amortization of intangibles18 M22 M26 M30 M33 M40 M55 M60 M61 M
CapitalExpenditureReported2 M3 M4 M5 M5 M5 M5 M5 M6 M6 M
Cash at beginning of period38 M63 M118 M37 M38 M35 M27 M213 M276 M
Cash at end of period63 M118 M37 M38 M35 M27 M44 M276 M321 M
Cash flow43 M49 M54 M73 M72 M78 M104 M192 M208 M
CashFlowFromContinuingInvestingActivities-61 M-85 M-130 M-70 M-117 M-73 M-297 M-122 M-148 M
ChangeInAccountPayable146000.0-3 M-412000.0-317000.01 M-1 M2 M-620000.06 M
ChangeInAccruedExpense2 M-294000.025000.04 M-592000.03 M3 M2 M9 M
ChangeInIncomeTaxPayable596000.0-73000.0-2 M1 M6 M-2 M-2 M753000.0-446000.0
ChangeInPayablesAndAccruedExpense3 M-3 M-2 M5 M7 M-918000.03 M3 M15 M
ChangeInPrepaidAssets91000.0141000.0-86000.0-64000.0-2 M-4 M-6 M-6 M-8 M
ChangeInTaxPayable596000.0-73000.0-2 M1 M6 M-2 M-2 M753000.0-446000.0
ChangeInWorkingCapital7 M4 M-3 M10 M4 M-4 M-5 M8 M15 M
ChangesInAccountReceivables4 M4 M764000.03 M-2 M-135000.04 M151000.0-7 M
Current deferred income taxes2 M4 M6 M4 M1 M2 M6 M3 M-6 M
Deferred income taxes2 M4 M6 M4 M1 M2 M6 M3 M-6 M
Depreciation3 M3 M3 M4 M4 M5 M6 M5 M5 M
Depreciation unreconciled21 M25 M30 M34 M38 M45 M62 M65 M66 M
DepreciationAndAmortization21 M25 M30 M34 M38 M45 M62 M65 M66 M
Effect of exchange rate changes-545000.0-6 M-3 M-1 M4 M-1 M-363000.0-3 M-109000.0
FinancingCashFlow44 M97 M-2 M-211000.038 M-11 M210 M-5 M-15 M
Free cash flow43 M49 M54 M73 M72 M78 M104 M171 M186 M202 M
IncomeTaxPaidSupplementalData2 M3 M4 M4 M4 M8 M9 M24 M45 M
InterestPaidSupplementalData406000.0692000.031000.064000.0680000.02 M4 M
Issuance of capital stock4 M141 M158000.0145000.01 M345000.0238 M2 M9 M
Issuance of debt-43 M601000.037 M-10 M-26 M
IssuanceOfCapitalStock4 M141 M158000.0145000.01 M345000.0238 M2 M9 M
IssuanceOfDebt43 M-43 M601000.037 M-10 M-26 M-1 M-5 M
Net cash from financing activities44 M97 M-2 M-211000.038 M-11 M210 M-5 M-15 M
Net cash from investing activities-61 M-85 M-130 M-70 M-117 M-73 M-297 M-122 M-148 M
Net cash from operating activities43 M49 M54 M73 M72 M78 M104 M192 M208 M
Net change in cash & cash equivalents25 M55 M-81 M922000.0-3 M-8 M17 M66 M45 M
Net income from continuing operations10 M15 M21 M24 M27 M31 M37 M102 M116 M
NetBusinessPurchaseAndSale-59 M-82 M-121 M-71 M-112 M-68 M-292 M-116 M-143 M
NetCapitalExpenditureDisposals-6 M-6 M
NetCommonStockIssuance4 M141 M158000.0145000.01 M345000.0238 M2 M9 M
NetInvestmentPropertiesPurchaseAndSale-5 M6 M
NetInvestmentPurchaseAndSale-5 M6 M
NetIssuancePaymentsOfDebt43 M-43 M601000.037 M-10 M-26 M-1 M-5 M
NetLongTermDebtIssuance43 M-43 M601000.037 M-10 M-26 M-1 M-5 M
NetPPEPurchaseAndSale-2 M-3 M-4 M-5 M-5 M-5 M-5 M-6 M-6 M
Other financing charges net-692000.0-386000.0-957000.0-2 M-2 M-5 M-19 M
Other non-cash items-392000.0-1 M-784000.071000.0337000.014 M17 M
ProceedsFromStockOptionExercised-1 M-405000.0-3 M
Purchase of short term investments46 M20 M11 M80 M68 M297 M
PurchaseOfInvestment-5 M-241000.0
PurchaseOfPPE-2 M-3 M-4 M-5 M-5 M-5 M-5 M-6 M-6 M
Repayment of debt-4 M-63 M-10 M-43 M-79 M-323 M-1 M-5 M
RepaymentOfDebt-4 M-127 M-20 M-86 M-157 M-645 M-1 M-1 M-5 M
Revenue per share18 M22 M26 M30 M33 M40 M55 M60 M61 M
SaleOfInvestment6 M
ShortTermDebtIssuance20 M11 M80 M68 M297 M
ShortTermDebtPayments-63 M-10 M-43 M-79 M-323 M
StockBasedCompensation3 M2 M2 M2 M3 M4 M5 M14 M16 M
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