Duck Creek Technologies I... (DCT)
NASDAQ: DCT
· Real-Time Price · USD
18.99
0.00 (0.00%)
At close: Mar 29, 2023, 10:00 PM
Duck Creek Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -5.16M | -2.38M | -5.76M | -879K | 692K | -5.56M | -357K | -6.36M | -4.65M |
Depreciation & Amortization | 5.7M | 5.99M | 5.12M | 5.17M | 5.24M | 5.36M | 5.39M | 5.39M | 5.37M |
Stock-Based Compensation | 3.49M | 2.79M | 2.41M | 3.11M | 1.21M | 3.57M | 1.7M | 4.52M | 3.09M |
Other Working Capital | -12.68M | 5.15M | 8.61M | -5.24M | -25.24M | 681K | -1.14M | 2.5M | -4.72M |
Other Non-Cash Items | 3K | 1.15M | -642K | 1.31M | -923K | 3.52M | -1.92M | -107K | -6.63M |
Deferred Income Tax | -10K | 262K | -65K | -291K | 1.29M | -105K | -161K | -344K | -171K |
Change in Working Capital | -9.91M | 8.53M | 16.35M | -6.84M | -32.11M | 745K | 2.22M | -4.01M | -19.18M |
Operating Cash Flow | -5.89M | 16.35M | 17.41M | 1.58M | -24.6M | 7.53M | 6.88M | -921K | -22.17M |
Capital Expenditures | -2.33M | -1M | -863K | -354K | -906K | -583K | -276K | -698K | -724K |
Cash Acquisitions | 1.89M | -106.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.42M | -21.86M | -223.34M | n/a | n/a | n/a | n/a | -287.91M | n/a |
Sales Maturities Of Investments | 117.48M | 127.72M | n/a | 95.95M | 95.97M | 63.98M | 32M | n/a | n/a |
Other Investing Acitivies | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 106.73M | -2.09M | -224.21M | 95.6M | 95.06M | 63.4M | 31.72M | -288.61M | -724K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -653K | -674K | -110K | -95K | -141K | -3.02M | n/a | n/a | -57K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -653K | -674K | -110K | -320K | -4.38M | -911K | 964K | 993K | -5.82M |
Financial Cash Flow | -653K | -674K | -110K | -320K | -4.38M | -911K | 964K | 4.45M | -5.82M |
Net Cash Flow | 100.19M | 13.58M | -206.91M | 96.85M | 66.08M | 70.02M | 39.56M | -285.09M | -28.72M |
Free Cash Flow | -8.22M | 15.34M | 16.54M | 1.22M | -25.51M | 6.95M | 6.6M | -1.62M | -22.9M |