Duck Creek Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Duck Creek Technologies generated cash of $10,727,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,480,000 last year. Net change in cash is therefore -$30,392,000.
Cash Flow
| 2014 | 169.99M | -259.62M | 77.03M |
|---|---|---|---|
| 2017 | -11.86M | -4.04M | 759K |
| 2018 | 11.83M | -8.59M | -901K |
| 2019 | 14.83M | -19.91M | 3.19M |
| 2020 | 25.72M | -6.74M | 358.90M |
| 2021 | -8.68M | -194.21M | -1.32M |
| 2022 | 10.72M | -35.63M | -5.48M |
DCT Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.65M | 389.87M | 11.99M | 13.87M | 11.54M | 26.69M | 32.22M |
Operating activities | |||||||
Net income | -8.33M | -16.93M | -29.93M | -16.89M | -7.80M | -24.79M | 49.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 21.51M | 21.50M | 20.91M | 19.99M | 19.59M | 18.12M | 148.99M |
Stock-based compensation expense | 9.52M | 12.87M | 21.10M | 2.07M | 0 | 0 | 0 |
| Deferred income tax benefit | 9.52M | 12.87M | 21.10M | 2.07M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.63M | -6.58M | -3.79M | -6.28M | 3.31M | -14.13M | 2.13M |
Inventories | 0 | -12.52M | 8.53M | 10.31M | -6.93M | -1.19M | 57.55M |
Accounts payable | -978K | 1.56M | -181K | -783K | -4.01M | 4.44M | 10.36M |
Cash generated by operating activities | 10.72M | -8.68M | 25.72M | 14.83M | 11.83M | -11.86M | 169.99M |
Investing activities | |||||||
Purchases Of Investments | -245.20M | -287.91M | 0 | 0 | 0 | 0 | -997K |
Investments In Property Plant And Equipment | -3.12M | -2.28M | -6.74M | -8.27M | -8.59M | -1.53M | 0 |
Acquisitions Net | -106.94M | 926K | 0 | -11.64M | 0 | -2.51M | 0 |
Cash generated by investing activities | -35.63M | -194.21M | -6.74M | -19.91M | -8.59M | -4.04M | -259.62M |
Financing activities | |||||||
Common Stock Issued | 0 | 3.45M | 872.49M | 0 | 0 | 1.09M | 240.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.02M | -3.07M | -462.68M | 0 | 0 | 0 | -997K |
Repayments of term debt | 0 | 0 | -9M | 0 | -5M | 0 | 0 |
Cash used in financing activities | -5.48M | -1.32M | 358.90M | 3.19M | -901K | 759K | 77.03M |
Net Change In Cash | -30.39M | -204.22M | 377.87M | -1.88M | 2.33M | -15.15M | -12.59M |
Cash at end of period | 155.26M | 185.65M | 389.87M | 11.99M | 13.87M | 11.54M | 19.63M |
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