DSGX Stock Annual Cash Flow. Download in Excel
The Descartes Systems Group Inc.
DSGX 
NGS
Sector: Technology
Industry: Software - Application
114.33
USD
0.20
(0.18%)
Previous close: 114.13 Open: 114.77 Bid: 45.79 Ask: 183.15
52 week range
79.21 117.24
Mkt Cap: 9,711 M Avg Vol (90 Days): 140,248
Last updated: Friday 22nd November 2024
Financials
DSGX Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -535000.0 | 859000.0 | 314000.0 | 2000.0 | 52000.0 | 74000.0 | -345000.0 | 103000.0 | ||
| (Increase) Decrease in other current liabilities | 546000.0 | 8 M | 15 M | |||||||
| (Increase) Decrease in other working capital | -1 M | -2 M | -2 M | 3 M | 902000.0 | 2 M | -4 M | |||
| (Increase) Decrease in payables | 742000.0 | -3 M | -2 M | 1 M | 8 M | -3 M | 218000.0 | 133000.0 | 6 M | |
| (Increase) Decrease in receivables | 6 M | 9 M | 967000.0 | 3 M | -2 M | -586000.0 | 1 M | 3 M | -7 M | |
| Acquisitions | -59 M | -82 M | -121 M | -71 M | -112 M | -68 M | -292 M | -116 M | -143 M | |
| Amortization of intangibles | 18 M | 22 M | 26 M | 30 M | 33 M | 40 M | 55 M | 60 M | 61 M | |
| CapitalExpenditureReported | 2 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M |
| Cash at beginning of period | 38 M | 63 M | 118 M | 37 M | 38 M | 35 M | 27 M | 213 M | 276 M | |
| Cash at end of period | 63 M | 118 M | 37 M | 38 M | 35 M | 27 M | 44 M | 276 M | 322 M | |
| Cash flow | 43 M | 49 M | 54 M | 73 M | 72 M | 78 M | 104 M | 192 M | 208 M | |
| CashFlowFromContinuingInvestingActivities | -61 M | -85 M | -130 M | -70 M | -117 M | -73 M | -297 M | -122 M | -148 M | |
| ChangeInAccountPayable | 146000.0 | -3 M | -412000.0 | -317000.0 | 1 M | -1 M | 2 M | -620000.0 | 6 M | |
| ChangeInAccruedExpense | 2 M | -294000.0 | 25000.0 | 4 M | -592000.0 | 3 M | 3 M | 2 M | 9 M | |
| ChangeInIncomeTaxPayable | 596000.0 | -73000.0 | -2 M | 1 M | 6 M | -2 M | -2 M | 753000.0 | -446000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | -2 M | 5 M | 7 M | -918000.0 | 3 M | 3 M | 15 M | |
| ChangeInPrepaidAssets | 91000.0 | 141000.0 | -86000.0 | -64000.0 | -2 M | -4 M | -6 M | -6 M | -8 M | |
| ChangeInTaxPayable | 596000.0 | -73000.0 | -2 M | 1 M | 6 M | -2 M | -2 M | 753000.0 | -446000.0 | |
| ChangeInWorkingCapital | 7 M | 4 M | -3 M | 10 M | 4 M | -4 M | -5 M | 8 M | 15 M | |
| ChangesInAccountReceivables | 4 M | 4 M | 764000.0 | 3 M | -2 M | -135000.0 | 4 M | 151000.0 | -7 M | |
| Current deferred income taxes | 2 M | 4 M | 6 M | 4 M | 1 M | 2 M | 6 M | 3 M | -6 M | |
| Deferred income taxes | 2 M | 4 M | 6 M | 4 M | 1 M | 2 M | 6 M | 3 M | -6 M | |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 5 M | 5 M | |
| Depreciation unreconciled | 21 M | 25 M | 30 M | 34 M | 38 M | 45 M | 62 M | 65 M | 66 M | |
| DepreciationAndAmortization | 21 M | 25 M | 30 M | 34 M | 38 M | 45 M | 62 M | 65 M | 66 M | |
| Effect of exchange rate changes | -545000.0 | -6 M | -3 M | -1 M | 4 M | -1 M | -363000.0 | -3 M | -109000.0 | |
| FinancingCashFlow | 44 M | 97 M | -2 M | -211000.0 | 38 M | -11 M | 210 M | -5 M | -15 M | |
| Free cash flow | 43 M | 49 M | 54 M | 73 M | 72 M | 78 M | 104 M | 171 M | 186 M | 202 M |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 4 M | 4 M | 4 M | 8 M | 9 M | 24 M | 45 M | |
| InterestPaidSupplementalData | 406000.0 | 692000.0 | 31000.0 | 64000.0 | 680000.0 | 2 M | 4 M | |||
| Issuance of capital stock | 4 M | 141 M | 158000.0 | 145000.0 | 1 M | 345000.0 | 238 M | 2 M | 9 M | |
| Issuance of debt | -43 M | 601000.0 | 37 M | -10 M | -26 M | |||||
| IssuanceOfCapitalStock | 4 M | 141 M | 158000.0 | 145000.0 | 1 M | 345000.0 | 238 M | 2 M | 9 M | |
| IssuanceOfDebt | 43 M | -43 M | 601000.0 | 37 M | -10 M | -26 M | -1 M | -5 M | ||
| Net cash from financing activities | 44 M | 97 M | -2 M | -211000.0 | 38 M | -11 M | 210 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 activities | 43 M | 49 M | 54 M | 73 M | 72 M | 78 M | 104 M | 192 M | 208 M | |
| Net change in cash & cash equivalents | 25 M | 55 M | -81 M | 922000.0 | -3 M | -8 M | 17 M | 66 M | 45 M | |
| Net income from continuing operations | 10 M | 15 M | 21 M | 24 M | 27 M | 31 M | 37 M | 102 M | 116 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 | ||||||||
| NetCommonStockIssuance | 4 M | 141 M | 158000.0 | 145000.0 | 1 M | 345000.0 | 238 M | 2 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 6 M | ||||||||
| NetInvestmentPurchaseAndSale | -5 M | 6 M | ||||||||
| NetIssuancePaymentsOfDebt | 43 M | -43 M | 601000.0 | 37 M | -10 M | -26 M | -1 M | -5 M | ||
| NetLongTermDebtIssuance | 43 M | -43 M | 601000.0 | 37 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 | -784000.0 | 71000.0 | 337000.0 | 14 M | 17 M | |||
| ProceedsFromStockOptionExercised | -1 M | -405000.0 | -3 M | |||||||
| Purchase of short term investments | 46 M | 20 M | 11 M | 80 M | 68 M | 297 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 share | 18 M | 22 M | 26 M | 30 M | 33 M | 40 M | 55 M | 60 M | 61 M | |
| SaleOfInvestment | 6 M | |||||||||
| ShortTermDebtIssuance | 20 M | 11 M | 80 M | 68 M | 297 M | |||||
| ShortTermDebtPayments | -63 M | -10 M | -43 M | -79 M | -323 M | |||||
| StockBasedCompensation | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 14 M | 16 M |
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