Is Duck Creek Technologies, Inc. (DCT) a Buy, Sell, or Hold?
NASDAQ : DCT
Duck Creek Technologies, Inc.
$18.99 USD
$0 (0.0%)
- Volume
- 1.87M
- Average Volume
- 1.42M
- Market Capitalization
- $2.52B
- P/E Ratio
- -301.43
- Dividend Yield
- 0.00%
- Price Target
- $19.50
- Year High
- $19.84
- Year Low
- $10.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.43
DCT Financial Statements
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 302.92M | 260.35M | 211.67M | 171.27M | 159.67M | 156.72M | 354.7M | 336.53M |
| costOfRevenue | 128.29M | 110.09M | 97.18M | 72.18M | 64.33M | 63.4M | 36M | 40.52M |
| grossProfit | 174.62M | 150.26M | 114.5M | 99.1M | 95.34M | 93.32M | 318.7M | 296.01M |
| researchAndDevelopmentExpenses | 55.36M | 48.55M | 44.05M | 35.94M | 36.06M | 42.82M | - | - |
| generalAndAdministrativeExpenses | 67.11M | 62.66M | 48.66M | 36.49M | 30.67M | 39.26M | 34.58M | 29.08M |
| sellingAndMarketingExpenses | 57.45M | 54.12M | 50.3M | 40.19M | 34.16M | 30.72M | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.56M | 116.79M | 98.97M | 76.68M | 64.83M | 69.99M | 34.58M | 29.08M |
| otherExpenses | - | 431K | 641K | -565K | - | - | 250.1M | 248.61M |
| operatingExpenses | 179.92M | 165.34M | 143.02M | 112.62M | 100.88M | 112.8M | 284.67M | 277.69M |
| costAndExpenses | 308.22M | 275.42M | 240.19M | 184.8M | 165.22M | 176.2M | 320.67M | 318.21M |
| netInterestIncome | - | -100000 | -356K | -1.03M | -567K | -330K | -54.06M | -63.24M |
| interestIncome | 604K | - | - | - | - | - | - | - |
| interestExpense | 604K | 100000 | 356K | 1.03M | 567K | 330K | 54.06M | 63.24M |
| depreciationAndAmortization | 21.52M | 21.5M | 21.56M | 19.99M | 19.59M | 18.12M | 156.01M | 148.99M |
| ebitda | 15.21M | 6.86M | -6.46M | 5.28M | 12.71M | -5.33M | 304.85M | 261.18M |
| ebit | -6.3M | -15.13M | -28.01M | -14.72M | -6.88M | -23.45M | 157.02M | 109.77M |
| nonOperatingIncomeExcludingInterest | 1.07M | -238K | -641K | 628K | 533K | -77000 | -87M | -50.93M |
| operatingIncome | -5.23M | -14.64M | -28.52M | -14.09M | -6.35M | -23.53M | 70.02M | 58.84M |
| totalOtherIncomeExpensesNet | -1.81M | 331K | 285K | -1.66M | -1.1M | -253K | 32.94M | -12.31M |
| incomeBeforeTax | -7.04M | -15.04M | -28.37M | -15.75M | -7.45M | -23.78M | 102.96M | 46.53M |
| incomeTaxExpense | 1.29M | 1.9M | 1.56M | 1.15M | 354K | 1.01M | 736K | -217K |
| netIncomeFromContinuingOperations | -8.33M | -16.93M | -29.93M | -16.9M | -7.8M | -24.79M | 94.05M | 49.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8.33M | -16.93M | -29.93M | -16.9M | -7.8M | -24.79M | 94.05M | 49.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.33M | -16.93M | -29.93M | -16.9M | -7.8M | -24.79M | 94.05M | 49.16M |
| eps | -0.06 | -0.13 | -0.23 | -0.15 | -0.07 | -0.22 | 1.07 | 0.59 |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.26M | 185.66M | 389.88M | 12M | 13.88M | 10.29M | 18.41M | 19.63M |
| shortTermInvestments | 117.82M | 191.98M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273.09M | 377.64M | 389.88M | 12M | 13.88M | 10.29M | 18.41M | 19.63M |
| netReceivables | 61.64M | 59.05M | 47.27M | 42.46M | 30.48M | 79.89M | 60.36M | 54.18M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 61.64M | 59.05M | 47.27M | 42.46M | - | - | - | - |
| inventory | 7.93M | 11.38M | 5.47M | 2.23M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.42M | 3M | 6.72M | 1.82M | 4.74M | -79.89M | -60.36M | -54.18M |
| totalCurrentAssets | 348.08M | 451.07M | 449.33M | 58.51M | 49.1M | 10.29M | 18.41M | 19.63M |
| propertyPlantEquipmentNet | 30.58M | 32.1M | 36.28M | 17.06M | 10.66M | - | - | - |
| goodwill | 355.5M | 272.46M | 272.46M | 272.46M | 252.9M | - | - | - |
| intangibleAssets | 82.89M | 65.36M | 81.69M | 98.76M | 112.16M | 78.36M | 84.42M | 86.52M |
| goodwillAndIntangibleAssets | 438.39M | 337.81M | 354.14M | 371.21M | 365.05M | 78.36M | 84.42M | 86.52M |
| longTermInvestments | - | 1.4M | 1.94M | 17.45M | - | 95.61M | 82.64M | 94.73M |
| taxAssets | 1.13M | 2.33M | 1.55M | 860K | 927K | 2.6M | 2.58M | 2.24M |
| otherNonCurrentAssets | 21.5M | 19.41M | 17.85M | 2.18M | 23.5M | 3.62B | 3.44B | 3.25B |
| totalNonCurrentAssets | 491.6M | 393.06M | 411.77M | 408.76M | 400.14M | 3.8B | 3.61B | 3.43B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 839.68M | 844.13M | 861.1M | 467.28M | 449.24M | 3.81B | 3.63B | 3.45B |
| totalPayables | 2.58M | 2.07M | 1.8M | 1.36M | 1.61M | 93.1M | 108.79M | 83.54M |
| accountPayables | 2.58M | 2.07M | 1.8M | 1.36M | 1.61M | 93.1M | 108.79M | 83.54M |
| otherPayables | - | - | - | - | -1.61M | -93.1M | -108.79M | -83.54M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.55M | 4.11M | 3.61M | 31M | - | 75M | 70M | 37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 2.8M | 2.77M | 731K | - | - | - | - | - |
| deferredRevenue | 29.62M | 29.58M | 30.4M | 23.47M | 16.17M | - | - | - |
| otherCurrentLiabilities | 41.75M | 51.9M | 61.9M | 4.06M | 23.6M | - | - | - |
| totalCurrentLiabilities | 78.49M | 87.66M | 97.71M | 59.89M | 41.38M | 168.1M | 178.79M | 120.54M |
| longTermDebt | 17.88M | 21.27M | 21.74M | 4M | - | 75M | 70M | 37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 39000 | - | 379K | 692K | 912K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.65M | - | - | 5.39M | - | 764K | 825K | 899K |
| otherNonCurrentLiabilities | 2.21M | 4.47M | 7.51M | 8.24M | 5.08M | - | - | - |
| totalNonCurrentLiabilities | 28.78M | 25.74M | 29.63M | 18.32M | 5.99M | 75.76M | 70.82M | 37.9M |
| otherLiabilities | - | - | - | - | - | 1.7B | 1.63B | 1.54B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 107.27M | 113.4M | 127.34M | 78.21M | 47.37M | 1.95B | 1.88B | 1.7B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.35M | 1.35M | 1.33M | 389.07M | 401.87M | 915K | 883K | 880K |
| retainedEarnings | -49.6M | -41.26M | -24.33M | - | - | -17.94M | -23.08M | -27.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.33M | -16.93M | -29.93M | -16.9M | -7.8M | -24.79M | 94.05M | 49.16M |
| depreciationAndAmortization | 21.52M | 21.5M | 20.92M | 19.99M | 19.59M | 18.12M | 156.01M | 148.99M |
| deferredIncomeTax | 1.19M | -781K | -690K | 188K | -533K | -119K | -242K | 1.11M |
| stockBasedCompensation | 9.52M | 12.88M | 21.11M | 2.07M | - | - | - | - |
| changeInWorkingCapital | -14.07M | -20.22M | 11.17M | 10.88M | -2.26M | -10.74M | -85.51M | -30.86M |
| accountsReceivables | 3.64M | -6.58M | -3.8M | -6.28M | 3.31M | -14.13M | 7.02M | 2.14M |
| inventory | - | -12.52M | 8.53M | 10.32M | -6.93M | -1.19M | - | 57.56M |
| accountsPayables | -978K | 1.56M | -181K | -783K | -4.02M | 4.44M | 8.38M | 10.36M |
| otherWorkingCapital | -16.73M | -2.68M | 6.61M | 7.63M | 5.37M | 142K | -15.4M | -100.91M |
| otherNonCashItems | 894K | -5.13M | 3.16M | -1.4M | 1.1M | 3.98M | 27.26M | -3.2M |
| netCashProvidedByOperatingActivities | 10.73M | -8.69M | 25.72M | 14.83M | 11.83M | -11.87M | 200.51M | 169.99M |
| investmentsInPropertyPlantAndEquipment | -3.13M | -2.28M | -6.75M | -8.27M | -8.59M | -1.53M | - | - |
| acquisitionsNet | -106.95M | 926K | - | -11.64M | - | -2.51M | - | - |
| purchasesOfInvestments | -245.2M | -287.91M | - | - | - | - | -4.42M | -997K |
| salesMaturitiesOfInvestments | 319.64M | 95.98M | - | - | - | - | - | - |
| otherInvestingActivities | -35.64M | -926K | -2.89M | - | - | - | -214.06M | -258.63M |
| netCashProvidedByInvestingActivities | -35.64M | -194.21M | -6.75M | -19.91M | -8.59M | -4.04M | -218.48M | -259.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.45M | 872.5M | - | - | 1.09M | - | 240.67M |
| commonStockRepurchased | -1.02M | -3.08M | -462.69M | - | - | - | -4.42M | -997K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.48M | -1.32M | 358.9M | 3.2M | -901K | 759K | 16.76M | 77.04M |
| netCashProvidedByFinancingActivities | -5.48M | -1.32M | 358.9M | 3.2M | -901K | 759K | 16.76M | 77.04M |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.59M | 80.71M | 72.36M | 76.42M | 73.42M | 70.85M | 67.94M | 62.65M | 58.91M | 58.32M |
| costOfRevenue | 37.14M | 33.18M | 32.07M | 32.09M | 30.95M | 29.76M | 27.75M | 27.54M | 25.03M | 29.64M |
| grossProfit | 43.44M | 47.53M | 40.3M | 44.33M | 42.47M | 41.09M | 40.19M | 35.11M | 33.88M | 28.68M |
| researchAndDevelopmentExpenses | 16.2M | 14.49M | 14.24M | 14.32M | 12.32M | 12.51M | 12.26M | 12.68M | 11.1M | 14.63M |
| generalAndAdministrativeExpenses | 17.6M | 20.46M | 14.78M | 16.83M | 15.04M | 18.39M | 15.24M | 14.62M | 14.42M | 18.75M |
| sellingAndMarketingExpenses | 16.21M | 14.71M | 16M | 13.57M | 13.17M | 13.73M | 13.63M | 14.16M | 12.6M | 16.77M |
| sellingGeneralAndAdministrativeExpenses | 33.81M | 35.18M | 30.79M | 30.4M | 28.2M | 32.12M | 28.87M | 28.78M | 27.02M | 35.51M |
| otherExpenses | -402K | - | - | -32000 | - | 293K | - | - | - | 133K |
| operatingExpenses | 50M | 49.66M | 45.02M | 44.72M | 40.52M | 44.63M | 41.12M | 41.46M | 38.12M | 50.14M |
| costAndExpenses | 87.15M | 82.85M | 77.09M | 76.81M | 71.47M | 74.4M | 68.87M | 69M | 63.15M | 79.78M |
| netInterestIncome | - | -474K | -283K | -35000 | -118K | -13000 | -6000 | -38000 | -43000 | 60000 |
| interestIncome | 1.25M | - | - | - | - | - | - | - | - | 30000 |
| interestExpense | 1.25M | 474K | 283K | 35000 | 118K | 13000 | 6000 | 38000 | 43000 | -30000 |
| depreciationAndAmortization | 5.7M | 5.99M | 5.12M | 5.17M | 5.24M | 5.36M | 5.39M | 5.39M | 5.37M | 5.56M |
| ebitda | 1.25M | 4.17M | 47000 | 4.75M | 6.42M | 653K | 5.39M | -552K | 1.08M | -15.28M |
| ebit | -4.46M | -1.82M | -5.07M | -421K | 1.18M | -4.71M | 2000 | -5.94M | -4.29M | -20.84M |
| nonOperatingIncomeExcludingInterest | -2.1M | -312K | 347K | 32000 | 696K | 578K | -546K | -510K | 47000 | -737K |
| operatingIncome | -6.56M | -2.13M | -4.73M | -421K | 1.83M | -4.13M | -544K | -6.45M | -4.25M | -21.57M |
| totalOtherIncomeExpensesNet | 851K | -162K | -630K | -67000 | -814K | -591K | 540K | 472K | -90000 | 636K |
| incomeBeforeTax | -5.71M | -2.29M | -5.36M | -456K | 1.07M | -4.72M | -4000 | -5.98M | -4.34M | -20.94M |
| incomeTaxExpense | -549K | 87000 | 407K | 423K | 374K | 840K | 353K | 388K | 315K | 673K |
| netIncomeFromContinuingOperations | -5.16M | -2.38M | -5.76M | -879K | 692K | -5.56M | -357K | -6.36M | -4.65M | -21.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.16M | -2.38M | -5.76M | -879K | 692K | -5.56M | -357K | -6.36M | -4.65M | -21.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.16M | -2.38M | -5.76M | -879K | 692K | -5.56M | -357K | -6.36M | -4.65M | -21.61M |
| eps | -0.04 | -0.02 | -0.04 | -0.01 | 0.01 | -0.04 | -0.0 | -0.05 | -0.04 | -0.17 |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.46M | 155.26M | 141.68M | 348.59M | 251.74M | 185.66M | 115.64M | 76.07M | 361.16M | 389.88M |
| shortTermInvestments | 8.43M | 117.82M | 223.51M | - | 96M | 191.98M | 256.03M | 287.91M | - | - |
| cashAndShortTermInvestments | 263.89M | 273.09M | 365.19M | 348.59M | 347.74M | 377.64M | 371.66M | 363.98M | 361.16M | 389.88M |
| netReceivables | 64.58M | 61.64M | 61.48M | 68.71M | 67.38M | 59.05M | 59.67M | 56.88M | 47.7M | 47.27M |
| accountsReceivables | - | - | - | - | 67.38M | - | 59.67M | 56.88M | 47.7M | - |
| otherReceivables | 64.58M | 61.64M | 61.48M | 68.71M | - | 59.05M | - | - | - | 47.27M |
| inventory | 9.57M | 7.93M | 9.4M | 13.04M | - | 11.38M | - | - | - | 5.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.74M | 5.42M | 3.8M | 5.02M | 16.9M | 3M | 11.84M | 15.24M | 11.84M | 6.72M |
| totalCurrentAssets | 344.77M | 348.08M | 439.87M | 435.36M | 432.01M | 451.07M | 443.17M | 436.1M | 420.7M | 449.33M |
| propertyPlantEquipmentNet | 29.51M | 30.58M | 28.52M | 29.99M | 31.08M | 32.1M | 31.51M | 33.36M | 34.92M | 36.28M |
| goodwill | 357.26M | 355.5M | 272.46M | 272.46M | 272.46M | 272.46M | 272.46M | 272.46M | 272.46M | 272.46M |
| intangibleAssets | 79.49M | 82.89M | 53.5M | 57.44M | 61.39M | 65.36M | 69.42M | 73.51M | 77.6M | 81.69M |
| goodwillAndIntangibleAssets | 436.75M | 438.39M | 325.96M | 329.89M | 333.84M | 337.81M | 341.88M | 345.97M | 350.05M | 354.14M |
| longTermInvestments | - | - | - | - | - | 1.4M | - | - | - | 1.94M |
| taxAssets | 1.32M | 1.13M | 1.4M | 1.33M | 1.04M | 2.33M | 2.23M | 2.06M | 1.72M | 1.55M |
| otherNonCurrentAssets | 20.84M | 21.5M | 20.95M | 21.4M | 20.53M | 19.41M | 19.26M | 19.81M | 19.81M | 17.85M |
| totalNonCurrentAssets | 488.42M | 491.6M | 376.82M | 382.61M | 386.49M | 393.06M | 394.87M | 401.2M | 406.5M | 411.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 833.18M | 839.68M | 816.7M | 817.97M | 818.5M | 844.13M | 838.04M | 837.3M | 827.2M | 861.1M |
| totalPayables | 3.43M | 2.58M | 1.05M | 485K | 485K | 2.07M | 1.69M | 1M | 1.43M | 1.8M |
| accountPayables | 3.43M | 2.58M | 1.05M | 485K | 485K | 2.07M | 1.69M | 1M | 1.43M | 1.8M |
| otherPayables | - | - | - | - | - | - | -1.69M | -1M | -1.43M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.67M | 4.55M | 4.07M | 4.06M | 4M | 4.11M | 3.01M | 3.29M | 3.44M | 3.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.48M | 2.8M | 2.49M | 2.42M | 2.31M | 2.77M | 2.57M | 439K | 261K | 731K |
| deferredRevenue | 26.51M | 29.62M | 24.38M | 24.16M | 27.2M | 29.58M | 28.74M | 28.86M | 25.98M | 30.4M |
| otherCurrentLiabilities | 38.98M | 41.75M | 33.81M | 31.98M | 28.1M | 51.9M | 47.36M | 45.93M | 38.07M | 61.9M |
| totalCurrentLiabilities | 73.59M | 78.49M | 63.31M | 60.67M | 60.62M | 87.66M | 80.81M | 79.08M | 68.92M | 97.71M |
| longTermDebt | 16.66M | 17.88M | 17.85M | 19.03M | 20.1M | 21.27M | 18.34M | 20.2M | 20.95M | 21.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 49000 | 39000 | 49000 | 56000 | 68000 | - | 4000 | 23000 | 240K | 379K |
| deferredTaxLiabilitiesNonCurrent | 8.83M | 8.65M | - | - | 12.35M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.75M | 2.21M | 2.38M | 1.97M | -8.53M | 4.47M | 4.28M | 6.06M | 5.72M | 7.51M |
| totalNonCurrentLiabilities | 28.29M | 28.78M | 20.28M | 21.06M | 23.99M | 25.74M | 22.63M | 26.28M | 26.91M | 29.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 101.88M | 107.27M | 83.59M | 81.73M | 84.61M | 113.4M | 103.44M | 105.36M | 95.82M | 127.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M | 1.34M | 1.33M | 1.33M |
| retainedEarnings | -54.76M | -49.6M | -47.22M | -41.45M | -40.57M | -41.26M | -35.71M | -35.35M | -28.98M | -24.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.16M | -2.38M | -5.76M | -879K | 692K | -5.56M | -357K | -6.36M | -4.65M | -21.61M |
| depreciationAndAmortization | 5.7M | 5.99M | 5.12M | 5.17M | 5.24M | 5.36M | 5.39M | 5.39M | 5.37M | 5.56M |
| deferredIncomeTax | -10000 | 262K | -65000 | -291K | 1.29M | -105K | -161K | -344K | -171K | -544K |
| stockBasedCompensation | 3.49M | 2.8M | 2.41M | 3.11M | 1.21M | 3.57M | 1.7M | 4.52M | 3.09M | 19.7M |
| changeInWorkingCapital | -9.91M | 8.53M | 16.35M | -6.84M | -32.11M | 745K | 2.22M | -4.01M | -19.18M | 11.28M |
| accountsReceivables | 1.53M | 3.36M | 6.91M | -666K | -5.96M | 2.11M | -3.09M | -6.88M | 1.28M | 505K |
| inventory | - | - | - | - | - | -2.71M | 6.07M | 573K | -16.46M | 4.12M |
| accountsPayables | 1.23M | 28000 | 833K | -930K | -909K | 666K | 387K | -204K | 712K | 123K |
| otherWorkingCapital | -12.68M | 5.15M | 8.61M | -5.24M | -25.24M | 681K | -1.14M | 2.5M | -4.72M | 6.53M |
| otherNonCashItems | 3000 | 1.15M | -642K | 1.31M | -923K | 3.52M | -1.92M | -107K | -6.63M | 3.1M |
| netCashProvidedByOperatingActivities | -5.89M | 16.35M | 17.41M | 1.58M | -24.6M | 7.53M | 6.88M | -921K | -22.17M | 17.48M |
| investmentsInPropertyPlantAndEquipment | -2.33M | -1M | -863K | -354K | -906K | -583K | -276K | -698K | -724K | -1.14M |
| acquisitionsNet | 1.89M | -106.95M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.42M | -21.86M | -223.34M | - | - | - | - | -287.91M | - | - |
| salesMaturitiesOfInvestments | 117.48M | 127.72M | - | 95.95M | 95.97M | 63.98M | 32M | - | - | - |
| otherInvestingActivities | -1.89M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 106.73M | -2.09M | -224.2M | 95.6M | 95.06M | 63.4M | 31.72M | -288.61M | -724K | -1.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -3.45M | - | 3.45M | - | 659.61M |
| commonStockRepurchased | -653K | -674K | -110K | -95000 | -141K | -3.02M | - | - | -57000 | -264.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -9M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -653K | -674K | -110K | -320K | -4.38M | -911K | 964K | 993K | -5.82M | 363.35M |
| netCashProvidedByFinancingActivities | -653K | -674K | -110K | -320K | -4.38M | -911K | 964K | 4.44M | -5.82M | 354.35M |