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Duck Creek Technologies Inc (DCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Duck Creek Technologies Inc–Nov 30 2021 offers a view into how Nov 30 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2022)
3 Months 		(Aug 31 2022) (May 31 2022) (Feb 28 2022) (Nov 30 2021)
Operating Activities
Income-5.16
Depreciation & amortization0.65
Amortization of Other Assets4.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Exit Costs0.61
Casualty Gain0.04
Increase Decrease In Deferred Rent Receivables-0.01
Development Profits-4.13
Increase Decrease From Casualty Gains-3.10
Increase Decrease Other Receivables And Other Assets-0.24
Retirement Of Fully Depreciated And Amortized Assets-
Redemptions Of Operating Partnership Units Settled In Shares Of Common Stock-
Gain Loss On Acquisitions And Dispositions Of Real Estate Interests0.03
Impairment Losses-
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable1.53
Increase (Decrease) in Accounts Payable1.23
Increase (Decrease) in Accrued Liabilities-2.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.00
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-5.89
Investing Activities
Capital Expenditures-2.33
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments117.48
Payments to Acquire Available-for-sale Securities, Debt-8.42
Real Estate Investments0.00
Repayment Of Notes Receivable Net Of Issuances-
Use Receipt Of Proceeds From1031 Exchanges-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities106.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-155.27
Increase Decrease In Deferred Loan Costs-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.22
Total Cash Flow100.19
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About Duck Creek Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-044871

Figures are derived from filed reports and may be restated. Historical data is subject to revision.