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Descartes Systems Group Inc (DSG)

Symbol	Exchange	Currency
DSG	Toronto	CAD	Real-time
DSGX	NASDAQ	USD	Real-time
DSG	NEO	CAD	Real-time

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99.36 +2.26 +2.33%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 131,024
Bid/Ask: 99.25 / 99.37
Day's Range: 96.97 - 99.43

Type: Equity

Market: Canada

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DSG Cash Flow Statement

Featured here, the Cash Flow Statement for Descartes Systems Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/10

2022

31/07

2022

30/04

2022

31/01

Period Length:

0 Months

Net Income/Starting Line

26.47

22.9

23.12

19.19

Cash From Operating Activities

50.92

46.4

44.43

45.52

Depreciation/Depletion	1.29	1.3	1.24	1.34
Amortization	14.71	16.09	15.05	14.99
Deferred Taxes	-0.272	1.32	2.51	3.34
Non-Cash Items	3.21	5.13	5.28	6.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.39	3.71	4.09	7.15
Cash Interest Paid	-	-	-	-
Changes in Working Capital	5.24	0.982	-0.26	3.93

Cash From Investing Activities

-1

-62.88

-44.53

-0.979

Capital Expenditures	-1	-1.79	-1.64	-0.979
Other Investing Cash Flow Items, Total	-	-61.1	-42.89	-

Cash From Financing Activities

1.16

-5.1

0.322

0.105

Financing Cash Flow Items	-	-5.22	-0.066	-0.012
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.16	0.111	0.388	0.117
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-1.88

-2.77

Net Change in Cash

48.33

-22.75

-1.66

42.36

Beginning Cash Balance

189.03

211.78

213.44

171.08

Ending Cash Balance

237.36

189.03

211.78

213.44

Free Cash Flow

45.42

45.82

50.84

42.48

Free Cash Flow Growth

-0.861

-9.88

19.68

10.76

Free Cash Flow Yield

0.852

0.762

0.812

0.723

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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What does this news mean?————DESCARTES SYSTEMS GROUP INC FILES FOR MIXED SHELF OF UP TO US$1 BILLION – SEC FILING

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	DSG	99.36	+2.26	+2.33%

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