The
DSG.TOThe Descartes Systems Group Inc. Price (DSG.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,818,000
(0.4245)%Cash Flow Statement
The Descartes Systems Group Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -11,697,516.00
+0% |
-25,900,000.00
+121% |
-21,769,223.00
-16% |
-31,626,000.00
+45% |
-58,718,000.00
+86% |
-138,195,000.00
+135% |
-42,752,000.00
-69% |
-55,331,000.00
+29% |
2.99M
-105% |
3.99M
+33% |
22.44M
+463% |
20.47M
-9% |
14.35M
-30% |
11.54M
-20% |
12.03M
+4% |
16.00M
+33% |
9.61M
-40% |
15.06M
+57% |
20.56M
+37% |
23.84M
+16% |
26.88M
+13% |
31.28M
+16% |
37.00M
+18% |
52.10M
+41% |
86.28M
+66% |
102.24M
+18% |
115.91M
+13% |
|
| Depreciation And Amortiz... | 11.42M | 21.60M | 3.93M | 16.73M | 37.49M | 13.81M | 10.54M | 6.86M | 5.03M | 4.99M | 6.07M | 7.36M | 8.80M | 13.89M | 14.46M | 17.08M | 21.40M | 25.01M | 29.60M | 33.63M | 37.58M | 44.72M | 61.52M | 61.66M | 64.23M | 65.40M | 65.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | -11,951,000.00 | -8,283,000.00 | -3,687,000.00 | 2.12M | -657,000.00 | 2.35M | 3.98M | 5.79M | 4.00M | 1.27M | 2.14M | 5.74M | 14.52M | 1.51M | 3.24M | -5,978,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00k | 3.37M | 1.08M | 1.21M | 1.28M | 2.52M | 1.54M | 1.58M | 2.02M | 2.81M | 3.71M | 4.91M | 6.31M | 11.02M | 13.67M | 16.48M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 1.01M | 2.85M | -460,000.00 | -1,697,000.00 | 3.65M | 4.00M | 764.00k | 2.73M | -1,963,000.00 | -135,000.00 | 3.73M | 143.00k | -2,884,000.00 | 151.00k | -6,566,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -617,000.00 | 478.00k | -275,000.00 | -1,065,000.00 | 873.00k | 146.00k | -3,121,000.00 | -412,000.00 | -317,000.00 | 1.43M | -1,065,000.00 | 1.77M | -686,000.00 | 2.34M | -620,000.00 | 6.18M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,224,000.00 | -4,770,000.00 | 75.00k | -343,000.00 | -535,000.00 | 859.00k | 314.00k | 2.00k | 52.00k | 74.00k | -345,000.00 | 99.00k | -498,000.00 | 103.00k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,885,000.00 | -1,043,000.00 | 1.88M | -2,001,000.00 | -1,163,000.00 | -4,454,000.00 | -2,189,000.00 | 3.47M | 2.15M | -3,556,000.00 | 7.71M | 4.88M | -2,723,000.00 | -10,412,000.00 | -3,131,000.00 | 13.84M | 8.16M | 15.57M | |
| Other Non-Cash Items | 0.00 | 5.00M | 237.14k | 19.03M | 19.23M | 109.18M | 8.69M | 24.01M | -1,220,000.00 | 1.70M | 466.00k | 7.00k | 38.00k | 424.00k | 11.00k | -2,735,000.00 | -637,000.00 | -2,265,000.00 | -392,000.00 | -1,028,000.00 | -784,000.00 | 71.00k | 337.00k | 207.00k | 308.00k | 53.00k | 114.00k | |
| Net Cash Provided By Op... | -3,096,401.29
+0% |
-15,300,000.00
+394% |
-15,569,845.00
+2% |
-7,050,000.00
-55% |
-15,598,000.00
+121% |
-16,819,000.00
+8% |
-32,498,000.00
+93% |
-15,038,000.00
-54% |
7.87M
-152% |
6.79M
-14% |
11.94M
+76% |
18.69M
+57% |
16.54M
-12% |
19.89M
+20% |
23.93M
+20% |
30.34M
+27% |
42.61M
+40% |
49.48M
+16% |
54.24M
+10% |
72.58M
+34% |
72.14M
-1% |
78.07M
+8% |
104.25M
+34% |
131.23M
+26% |
176.14M
+34% |
192.40M
+9% |
207.68M
+8% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -12,385,605.17 | -12,900,000.00 | -2,465,625.00 | -4,298,000.00 | -5,356,000.00 | -5,287,000.00 | -335,000.00 | -1,060,000.00 | -1,171,000.00 | -1,202,000.00 | -1,074,000.00 | -1,343,000.00 | -1,626,000.00 | -1,656,000.00 | -4,734,000.00 | -3,496,000.00 | -2,385,000.00 | -2,679,000.00 | -4,309,000.00 | -4,914,000.00 | -5,086,000.00 | -5,244,000.00 | -4,900,000.00 | -3,759,000.00 | -4,829,000.00 | -6,071,000.00 | -5,563,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -129,900.00 | -16,559,000.00 | -9,540,000.00 | -2,175,000.00 | 0.00 | -200,000.00 | -200,000.00 | -30,450,000.00 | -13,277,000.00 | -2,231,000.00 | -15,022,000.00 | -44,989,000.00 | -21,281,000.00 | -54,745,000.00 | -58,737,000.00 | -82,152,000.00 | -120,853,000.00 | -71,348,000.00 | -111,867,000.00 | -67,932,000.00 | -292,053,000.00 | -48,403,000.00 | -90,278,000.00 | -115,561,000.00 | -142,700,000.00 | |
| Purchases Of Investments | -30,895,204.02 | -1,800,000.00 | -14,545,400.00 | -147,952,000.00 | -84,277,000.00 | -61,992,000.00 | -26,211,000.00 | -14,232,000.00 | -10,447,000.00 | -7,734,000.00 | 0.00 | -10,210,000.00 | -35,362,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,667,000.00 | -241,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 86.50M | 73.96M | 127.23M | 34.56M | 41.33M | 10.55M | 2.82M | 0.00 | 40.50M | 5.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -31,239,248.61 | -200,000.00 | 0.00 | 8.93M | 0.00 | 0.00 | -5,744,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -928,000.00 | 0.00 | 0.00 | 0.00 | -54,745,000.00 | 0.00 | 0.00 | -4,667,000.00 | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -74,520,057.80
+0% |
-14,900,000.00
-80% |
-17,140,925.00
+15% |
-159,878,000.00
+833% |
-12,671,000.00
-92% |
4.51M
-136% |
94.94M
+2,005% |
19.07M
-80% |
29.52M
+55% |
-28,836,000.00
-198% |
-11,531,000.00
-60% |
-14,712,000.00
+28% |
-11,509,000.00
-22% |
-41,087,000.00
+257% |
-26,015,000.00
-37% |
-58,241,000.00
+124% |
-61,122,000.00
+5% |
-84,831,000.00
+39% |
-129,829,000.00
+53% |
-70,363,000.00
-46% |
-116,953,000.00
+66% |
-73,176,000.00
-37% |
-296,953,000.00
+306% |
-52,162,000.00
-82% |
-95,107,000.00
+82% |
-121,632,000.00
+28% |
-148,263,000.00
+22% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -480,670.00 | 2.90M | -3,110,527.00 | 71.47M | -1,098,000.00 | -1,545,000.00 | -43,274,000.00 | 0.00 | -26,995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54M | -43,305,000.00 | 0.00 | 601.00k | 37.00M | -10,191,000.00 | -25,619,000.00 | -597,000.00 | -1,068,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 47.59M | 18.40M | 49.28M | 127.25M | 2.53M | 223.00k | 163.00k | 0.00 | 21.00k | 13.79M | 23.28M | 177.00k | 40.29M | 1.13M | 1.78M | 704.00k | 3.63M | 140.72M | 158.00k | 145.00k | 1.00M | 345.00k | 237.97M | 6.19M | 2.66M | 1.73M | 9.27M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,228,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -206,002.00 | -100,000.00 | -69,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -358,000.00 | -4,342,000.00 | -1,602,000.00 | -2,053,000.00 | -791,000.00 | -2,590,000.00 | -957,000.00 | 0.00 | -1,531,000.00 | -2,185,000.00 | -40,000.00 | -72,000.00 | -6,333,000.00 | -24,013,000.00 | |
| Net Cash Used/Provide... | 80.16M
+0% |
21.20M
-74% |
46.30M
+118% |
198.72M
+329% |
1.43M
-99% |
-1,322,000.00
-192% |
-70,339,000.00
+5,221% |
0.00
+0% |
-26,974,000.00
+0% |
13.79M
-151% |
23.28M
+69% |
177.00k
-99% |
40.29M
+22,664% |
775.00k
-98% |
-2,567,000.00
-431% |
-898,000.00
-65% |
44.12M
-5,013% |
96.63M
+119% |
-2,432,000.00
-103% |
-211,000.00
-91% |
38.00M
-18,111% |
-11,377,000.00
-130% |
210.17M
-1,947% |
5.56M
-97% |
1.52M
-73% |
-4,603,000.00
-404% |
-14,741,000.00
+220% |
|
| Effect Of Forex Changes... | 0.00 | 30.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | -819,000.00 | -3,187,000.00 | 513.00k | 559.00k | 890.00k | -545,000.00 | -5,927,000.00 | -2,822,000.00 | -1,087,000.00 | 3.82M | -1,368,000.00 | -363,000.00 | 4.63M | -2,771,000.00 | -3,212,000.00 | -109,000.00 | |
| Net Change In Cash | 2.55M | 21.20M | 13.59M | 31.79M | -26,837,000.00 | -13,631,000.00 | -7,895,000.00 | 4.03M | 10.41M | -8,264,000.00 | 24.72M | 3.33M | 42.13M | -19,910,000.00 | -4,097,000.00 | -27,909,000.00 | 25.07M | 55.35M | -80,840,000.00 | 922.00k | -2,990,000.00 | -7,847,000.00 | 17.11M | 89.26M | 79.78M | 62.95M | 44.57M | |
| Cash At Beginning Of Per... | -688,089.18 | 26.60M | 17.56M | 31.15M | 62.94M | 34.83M | 21.08M | 13.19M | 17.22M | 27.63M | 19.37M | 44.09M | 47.42M | 89.55M | 69.64M | 65.55M | 37.64M | 62.71M | 118.05M | 37.21M | 38.14M | 35.15M | 27.30M | 44.40M | 133.66M | 213.44M | 276.39M | |
| Cash At End Of Period | 1.86M | 47.80M | 31.15M | 62.94M | 36.10M | 21.20M | 13.19M | 17.22M | 27.63M | 19.37M | 44.09M | 47.42M | 89.55M | 69.64M | 65.55M | 37.64M | 62.71M | 118.05M | 37.21M | 38.14M | 35.15M | 27.30M | 44.40M | 133.66M | 213.44M | 276.39M | 320.95M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -3,096,401.29 | -15,300,000.00 | -15,569,845.00 | -7,050,000.00 | -15,598,000.00 | -16,819,000.00 | -32,498,000.00 | -15,038,000.00 | 7.87M | 6.79M | 11.94M | 18.69M | 16.54M | 19.89M | 23.93M | 30.34M | 42.61M | 49.48M | 54.24M | 72.58M | 72.14M | 78.07M | 104.25M | 131.23M | 176.14M | 192.40M | 207.68M | |
| Capital Expenditure | -12,385,605.17 | -12,900,000.00 | -2,465,625.00 | -4,298,000.00 | -5,356,000.00 | -5,287,000.00 | -335,000.00 | -1,060,000.00 | -1,171,000.00 | -1,202,000.00 | -1,074,000.00 | -1,343,000.00 | -1,626,000.00 | -1,656,000.00 | -4,734,000.00 | -3,496,000.00 | -2,385,000.00 | -2,679,000.00 | -4,309,000.00 | -4,914,000.00 | -5,086,000.00 | -5,244,000.00 | -4,900,000.00 | -3,759,000.00 | -4,829,000.00 | -6,071,000.00 | -5,563,000.00 | |
| Free Cash Flow | -15,482,006.47
+0% |
-28,200,000.00
+82% |
-18,035,470.00
-36% |
-11,348,000.00
-37% |
-20,954,000.00
+85% |
-22,106,000.00
+5% |
-32,833,000.00
+49% |
-16,098,000.00
-51% |
6.70M
-142% |
5.58M
-17% |
10.86M
+95% |
17.34M
+60% |
14.91M
-14% |
18.23M
+22% |
19.19M
+5% |
26.84M
+40% |
40.23M
+50% |
46.80M
+16% |
49.93M
+7% |
67.67M
+36% |
67.06M
-1% |
72.83M
+9% |
99.35M
+36% |
127.47M
+28% |
171.31M
+34% |
186.32M
+9% |
202.12M
+8% |
|