Descartes Systems Group Inc
TSX:DSG
Descartes Systems Group Inc
TSX:DSG
Price:
164.5
CAD
0.34%
Market Closed
Market Cap:
14.1B
CAD
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DSG Alert
Descartes Systems Group Inc
164.5
+0.55 (+0.34%)
| 52 Week Range |
106.16
172.66
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Descartes Systems Group Inc
Cash Flow Statement
Cash Flow Statement
Descartes Systems Group Inc
Descartes Systems Group Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
14
|
15
|
16
|
18
|
19
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
26
|
27
|
27
|
28
|
30
|
31
|
32
|
32
|
34
|
37
|
41
|
43
|
46
|
52
|
60
|
72
|
84
|
86
|
91
|
91
|
92
|
102
|
108
|
114
|
114
|
116
|
121
|
128
|
|
| Depreciation & Amortization |
23
|
24
|
25
|
26
|
27
|
28
|
30
|
31
|
33
|
33
|
34
|
34
|
35
|
36
|
38
|
40
|
42
|
43
|
45
|
48
|
52
|
56
|
62
|
63
|
63
|
63
|
62
|
61
|
62
|
63
|
64
|
66
|
67
|
66
|
65
|
65
|
65
|
65
|
66
|
66
|
68
|
|
| Change in Deffered Taxes |
2
|
2
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
12
|
14
|
15
|
17
|
6
|
1
|
2
|
1
|
5
|
7
|
3
|
2
|
(2)
|
(4)
|
(6)
|
(8)
|
(4)
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
18
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
5
|
7
|
8
|
8
|
8
|
7
|
9
|
8
|
10
|
8
|
8
|
11
|
9
|
10
|
13
|
13
|
16
|
21
|
24
|
28
|
39
|
51
|
45
|
47
|
47
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
7
|
4
|
4
|
(2)
|
(3)
|
(3)
|
(0)
|
3
|
9
|
10
|
9
|
8
|
5
|
4
|
5
|
2
|
(2)
|
(4)
|
(3)
|
(1)
|
0
|
(5)
|
(7)
|
(9)
|
(9)
|
(4)
|
(1)
|
7
|
8
|
13
|
10
|
5
|
10
|
8
|
8
|
11
|
16
|
15
|
25
|
(6)
|
|
| Cash from Operating Activities |
46
N/A
|
49
+6%
|
50
+1%
|
53
+7%
|
50
-6%
|
51
+3%
|
54
+6%
|
58
+7%
|
62
+7%
|
69
+11%
|
73
+5%
|
73
+1%
|
74
+1%
|
72
-2%
|
72
N/A
|
75
+3%
|
76
+1%
|
76
+0%
|
78
+3%
|
83
+6%
|
91
+11%
|
100
+9%
|
104
+5%
|
108
+4%
|
116
+7%
|
121
+5%
|
131
+8%
|
145
+10%
|
157
+8%
|
167
+6%
|
176
+5%
|
180
+2%
|
180
+0%
|
187
+4%
|
192
+3%
|
197
+2%
|
202
+3%
|
208
+3%
|
208
+0%
|
223
+7%
|
205
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(67)
|
(67)
|
(82)
|
(76)
|
(133)
|
(137)
|
(126)
|
(133)
|
(39)
|
(41)
|
(65)
|
(58)
|
(86)
|
(167)
|
(112)
|
(144)
|
(145)
|
(68)
|
(68)
|
(275)
|
(290)
|
(292)
|
(292)
|
(76)
|
(41)
|
(29)
|
(48)
|
(60)
|
(109)
|
(109)
|
(90)
|
(97)
|
(104)
|
(104)
|
(116)
|
(215)
|
(154)
|
(154)
|
(143)
|
(140)
|
(154)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(70)
0%
|
(85)
-21%
|
(79)
+7%
|
(136)
-74%
|
(141)
-3%
|
(130)
+8%
|
(138)
-6%
|
(44)
+68%
|
(46)
-4%
|
(70)
-55%
|
(62)
+12%
|
(90)
-45%
|
(172)
-90%
|
(117)
+32%
|
(150)
-28%
|
(150)
0%
|
(72)
+52%
|
(73)
-1%
|
(281)
-284%
|
(296)
-5%
|
(298)
-1%
|
(297)
+0%
|
(81)
+73%
|
(46)
+43%
|
(33)
+27%
|
(52)
-57%
|
(65)
-24%
|
(114)
-76%
|
(114)
0%
|
(95)
+17%
|
(102)
-7%
|
(110)
-7%
|
(109)
+0%
|
(122)
-11%
|
(221)
-82%
|
(160)
+27%
|
(161)
0%
|
(148)
+8%
|
(146)
+1%
|
(159)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
144
|
143
|
140
|
140
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
238
|
238
|
238
|
237
|
6
|
6
|
6
|
7
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
7
|
7
|
7
|
9
|
8
|
11
|
|
| Net Issuance of Debt |
(19)
|
(18)
|
(43)
|
(41)
|
0
|
0
|
0
|
11
|
8
|
4
|
1
|
(10)
|
32
|
52
|
37
|
53
|
20
|
(3)
|
(10)
|
196
|
(36)
|
(42)
|
(26)
|
(237)
|
(23)
|
(9)
|
(1)
|
(11)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(6)
|
(11)
|
(12)
|
(12)
|
(24)
|
(26)
|
(29)
|
|
| Cash from Financing Activities |
125
N/A
|
125
+0%
|
97
-23%
|
99
+2%
|
(0)
N/A
|
(2)
-1 000%
|
(2)
-9%
|
8
N/A
|
5
-34%
|
3
-44%
|
(0)
N/A
|
(10)
-4 800%
|
33
N/A
|
53
+62%
|
38
-28%
|
54
+41%
|
21
-61%
|
(4)
N/A
|
(11)
-171%
|
193
N/A
|
198
+3%
|
195
-2%
|
210
+8%
|
(0)
N/A
|
(17)
-8 450%
|
(4)
+77%
|
6
N/A
|
(4)
N/A
|
0
N/A
|
1
+498%
|
2
+50%
|
1
-18%
|
(4)
N/A
|
(4)
+3%
|
(5)
-31%
|
(4)
+5%
|
(5)
-15%
|
(6)
-14%
|
(15)
-156%
|
(18)
-21%
|
(18)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
2
|
2
|
4
|
3
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
5
|
6
|
3
|
3
|
(3)
|
(5)
|
(6)
|
(8)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
(2)
|
(3)
|
|
| Net Change in Cash |
101
N/A
|
101
+0%
|
55
-45%
|
66
+20%
|
(94)
N/A
|
(97)
-3%
|
(81)
+17%
|
(73)
+10%
|
23
N/A
|
25
+10%
|
1
-96%
|
(1)
N/A
|
18
N/A
|
(45)
N/A
|
(3)
+93%
|
(18)
-490%
|
(54)
-193%
|
(1)
+99%
|
(8)
-1 029%
|
(7)
+14%
|
(7)
+1%
|
(4)
+42%
|
17
N/A
|
26
+54%
|
54
+106%
|
86
+57%
|
89
+4%
|
82
-8%
|
46
-43%
|
57
+22%
|
80
+41%
|
74
-8%
|
61
-18%
|
66
+9%
|
63
-5%
|
(30)
N/A
|
38
N/A
|
42
+10%
|
45
+5%
|
57
+27%
|
25
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
46
+6%
|
47
+1%
|
50
+7%
|
46
-8%
|
47
+2%
|
50
+6%
|
54
+7%
|
57
+7%
|
64
+13%
|
68
+5%
|
69
+2%
|
70
+2%
|
67
-4%
|
67
0%
|
69
+3%
|
70
+2%
|
72
+2%
|
73
+2%
|
77
+6%
|
86
+11%
|
94
+9%
|
99
+6%
|
104
+5%
|
111
+7%
|
117
+6%
|
127
+9%
|
140
+10%
|
153
+9%
|
162
+6%
|
171
+6%
|
175
+2%
|
174
0%
|
182
+4%
|
186
+2%
|
191
+3%
|
196
+3%
|
201
+2%
|
202
+1%
|
216
+7%
|
200
-8%
|
|
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