The Descartes Systems Group Inc. (DSGX) - Quarterly Cash Flow Statement

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DSGX
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115.95 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	34.396	34.154	32.02	26.602	28.116	29.353	29.75	26.469	22.902	23.115	19.194	25.491	23.176	18.421	17.203	13.308	10.542	11.047	11.438	9.666	8.573	7.32	7.892	7.901	8.498	6.986	6.665	6.17	7.159	6.885	6.09	5.931	5.779	6.038	5.36	5.229	5.072	4.901	3.595	4.157	3.613	3.694	2.882	2.183	1.74	2.807	7.788	3.115	2.487	2.606	4.51	2.724	2.64	2.152	7.708	1.616	2.023	0.192	10.342	0.988	0.812	2.208	15.704	2.319	1.391	1.054	17.936	1.697	1.682	1.128	1.214	0.449	1.085	1.239	0.966	0.629	0.929	0.465	-0.959	-2.73	-22.699	-28.943	-10.9	-8.128	-15.265	-8.459	-104.545	-9.081	-14.041	-10.528	-6.099	-16.481	-20.341	-15.797	-0.779	-2.825	-4.52	-23.501	-3.469	-4	-6.5	-7.8	14.077	-28.202	-5.348	-6.426	-5.733	1.871	-5.348	-6.426	-5.733	1.871
Depreciation & Amortization Numbers are in millions	18.651	16.14	16.582	16.702	16.847	15.939	15.723	15.999	17.387	16.293	16.334	16.646	16.198	15.05	15.401	15.478	15.49	15.293	16.975	15.701	15.177	13.669	11.795	11.452	11.017	10.459	10.384	9.983	8.696	8.515	8.894	8.394	8.442	7.899	8.417	7.782	6.757	6.643	7.201	6.314	6.03	5.465	5.752	5.473	5.403	4.767	5.082	4.434	3.93	3.633	3.763	3.486	3.522	3.687	3.808	3.755	3.607	2.721	2.239	2.185	2.202	2.173	1.896	1.832	1.841	1.795	1.83	1.627	1.336	1.279	1.346	1.368	1.279	0.992	1.18	1.213	1.249	1.392	-22.038	25.455	1.611	1.835	2.478	3.767	1.487	2.803	1.287	5.427	2.553	4.54	0.046	11.88	13.538	12.029	5.28	3.873	4.373	3.201	0.931	1.1	1	0.9	-19.478	28.377	5.995	6.706	5.813	-1.718	5.995	6.706	5.813	-1.718
Deferred Income Tax Numbers are in millions	2.129	-0.804	-2.775	-2.157	-1.869	0.808	-0.322	-0.272	1.324	2.514	3.338	-2.453	-2	2.629	2.746	2.838	8.375	0.564	2.253	1.186	1.478	0.826	1.053	0.667	0.099	0.323	-0.056	0.41	0.36	0.552	1.197	0.497	1.013	1.291	1.31	1.161	1.537	1.779	0.298	1.488	1.067	1.125	-1.497	1.419	0.909	1.522	-3.902	1.218	0.679	1.299	-1.643	1.317	1.43	1.018	-4.319	0.585	-0.179	0.226	-10.897	1.573	1.648	-0.607	-13.316	0.375	0.503	0.487	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.508	3.769	4.597	4.513	4.451	2.919	3.568	3.576	3.736	2.787	2.899	2.951	3.015	2.152	1.95	1.629	1.566	1.168	1.321	1.324	1.325	0.939	0.974	1.002	1.001	0.733	0.772	0.768	0.752	0.515	0.539	0.541	0.545	0.397	0.385	0.395	0.436	0.361	0.431	0.461	0.369	0.282	1.069	0.503	0.526	0.425	0.474	0.441	0.221	0.142	0.472	0.229	0.237	0.275	0.268	0.266	0.256	0.286	2.981	0.126	0.138	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.065	9.5	0.565	10.405	4.614	-0.384	1.831	5.24	0.982	-0.26	3.931	0.776	5.704	2.378	-0.914	-0.184	-1.86	-0.617	-5.946	-0.348	0.186	0.852	-0.362	-1.533	-2.336	0.382	1.94	1.713	0.764	-0.02	2.415	5.15	1.792	0.767	1.461	-1.483	-1.036	-1.832	1.564	-0.417	4.918	-2.177	4.408	-0.343	2.612	0.054	4.693	-3.968	-0.753	-3.328	0.367	-1.182	-3.259	-1.83	-0.208	-2.079	0.299	-1.366	-0.153	-1.638	-0.454	0.505	0.075	1.487	0.736	-0.028	-1.436	0.071	0.539	-0.217	0.617	1.025	-5.051	-0.476	0.537	1.167	-2.51	1.875	1.656	1.04	5.221	1.505	3.333	-3.074	-6.388	-2.844	-4.02	1.004	4.42	-3.017	-1.735	-3.453	-2.321	-6.097	-8.147	2.29	1.306	-6.632	-1.369	-0.7	1.7	2.4	-7.123	-4.709	2.818	-6.985	1.226	-1.726	2.818	-6.985	1.226	-1.726
Accounts Receivables Numbers are in millions	-7.733	6.174	3.741	7.518	-6.051	-4.157	1.47	3.225	-1.624	-2.92	0.393	-4.696	0.316	1.103	-1.379	-2.005	4.748	-1.221	0.852	-2.502	2.723	2.66	0.645	0.26	0.835	-1.875	-3.152	1.764	0.334	-0.909	0.516	0.834	2.253	-0.876	-0.438	-0.385	1.923	-0.336	2.892	-0.262	3.307	-1.938	0.636	0.645	1.482	0.887	1.735	-2.767	1.359	-2.024	1.349	0.249	-0.353	-1.241	0.959	0.147	1.458	0.29	0.333	0.061	0.064	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.316	-0.118	-0.402	0.037	0.385	-0.02	0.075	-0.008	-0.018	0.054	-0.104	-0.056	-0.166	-0.172	0.082	-0.093	-0.071	0.181	-0.258	-0.051	-0.033	-0.003	0.007	0.017	0.032	0.018	0.073	-0.005	-0.015	-0.001	-0.003	0.006	0.011	-0.012	0.201	0.012	0.024	0.077	0.366	0.094	0.233	0.166	-0.133	0.035	-0.099	-0.338	0.168	0.206	-0.514	-0.203	0.058	0.004	0.013	-0.783	-1.173	-0.419	-0.736	-2.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.002
Change In Accounts Payables Numbers are in millions	1.824	1.387	3.168	2.369	-0.367	1.026	-2.065	2.58	-0.293	-0.829	0.799	1.751	-0.094	-0.12	0.741	-0.692	-2.152	1.417	-0.232	3.591	-1.879	0.288	-4.653	1.216	-1.665	4.037	0.637	-1.508	1.102	1.197	-1.029	1.218	-0.949	0.443	-0.537	1.476	-0.423	-0.928	-2.753	0.474	0.218	-1.06	0.675	0.008	-0.231	-0.306	1.216	-0.441	0.017	0.081	0.637	-0.042	-1.841	0.029	-0.582	-0.331	-0.039	0.677	0.059	-0.326	0.575	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.472	2.057	-5.943	0.481	10.647	2.768	2.351	-0.557	2.917	3.435	2.843	3.777	5.648	1.567	-0.358	2.606	-4.385	-0.994	-6.308	-1.386	-0.625	-2.093	3.639	-3.026	-1.538	-1.798	4.382	1.462	-0.657	-0.307	2.931	3.092	0.477	1.212	2.235	-2.586	-2.56	-0.645	1.059	-0.723	1.16	0.655	3.23	-1.031	1.46	-0.189	1.574	-0.966	-1.615	-1.182	-1.677	-1.393	-1.078	0.165	0.588	-1.476	-0.384	0.109	-0.545	-1.373	-1.093	-0.214	0	0	0	-0.028	0	0	0.539	-0.217	0	0	0	0	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.985	0	-1.727	0	-6.985	0	-1.727
Other Non Cash Items Numbers are in millions	48.296	28.606	0.141	-0.015	-0.148	0.22	0.099	-0.097	0.068	-0.017	-0.176	-0.073	0.281	0.276	0.076	0.08	-0.027	0.078	0.326	0	0.182	-0.171	0.41	-0.269	-0.04	-0.03	-0.068	-0.106	-0.631	0.021	0.411	0.002	-0.936	-0.505	-0.687	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.001	0.418	-0.006	0.011	0.034	0.001	0.002	0.001	0.417	-0.317	0.306	0.128	-16.11	0.192	0.191	0.193	-0.439	1.337	0.563	0.237	0.1	0	-0.845	-0.475	24.008	-23.808	5.77	18.038	2.553	1.558	5.105	-0.524	102.793	-0.609	7.699	-0.701	3.576	2.374	3.5	9.783	-0.178	0.059	0.059	19.092	0.137	-0.1	0.1	0.1	5.13	-0.13	0	-0	0.071	-0.071	0	-0	0.071	-0.071
Operating Cash Flow Numbers are in millions	34.514	62.761	51.13	56.05	52.011	48.855	50.649	50.915	46.399	44.432	45.52	43.338	46.374	40.906	36.462	33.149	34.086	27.533	26.367	27.529	26.921	23.435	21.762	19.22	18.239	18.853	19.637	18.938	17.1	16.468	19.546	20.515	16.635	15.887	16.246	13.379	12.766	11.852	13.089	12.003	15.997	8.389	12.614	9.235	11.19	9.575	14.135	5.24	6.564	4.352	7.469	6.574	4.57	5.313	7.258	4.561	6	2.07	4.546	3.235	4.348	4.406	4.776	5.696	4.777	3.436	2.22	3.587	3.748	2.383	2.738	4.179	-2.124	1.992	2.783	3.009	-1.177	3.257	2.667	-0.043	-10.097	-7.565	-2.536	-5.877	-15.061	-9.024	-4.485	-3.259	0.631	-9.706	-4.212	-5.68	-5.624	-0.082	-3.824	3.397	1.218	-7.84	-3.77	-3.7	-3.7	-4.4	-7.395	-4.663	3.464	-6.706	1.377	-1.644	3.464	-6.706	1.377	-1.644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.564	-1.738	-0.726	-1.462	-2.18	-1.203	-1.644	-1.005	-1.786	-1.636	-0.979	-1.254	-0.941	-1.655	-0.9	-0.774	-1.063	-1.022	-1.021	-1.484	-0.997	-1.398	-2.166	-1.131	-0.982	-0.965	-1.208	-2.209	-0.883	-0.786	-0.915	-1.023	-1.704	-1.272	-0.877	-1.167	-1.33	-0.935	-0.723	-0.693	-0.743	-0.52	-0.818	-0.547	-0.49	-0.53	-0.96	-0.869	-0.854	-0.813	-1.473	-1.226	-0.734	-1.301	-0.428	-0.468	-0.365	-0.395	-0.306	-0.531	-0.498	-0.291	-0.371	-0.327	-0.349	-0.296	-0.404	0.347	-0.529	-0.488	0.05	-0.222	-0.664	-0.366	-0.878	-0.167	-0.018	-0.108	-0.068	-0.025	-0.096	-0.871	3.504	-1.185	-1.031	-1.623	-1.812	-1.244	-1.326	-0.905	-2.603	-0.126	-0.447	-2.18	-1.26	-0.843	-1.28	-0.915	-0.366	-0.4	-1	-0.7	-4.023	15.268	-19.884	-4.261	-0.385	-0.32	-19.884	-4.261	-0.385	-0.32
Acquisitions Net Numbers are in millions	-14.201	-137.902	-0.151	-0.403	1.132	-142.7	-11.573	-1.149	-61.096	-42.892	0	0	-54.418	-35.86	-19.029	0	-5.237	-24.137	0	-11.718	-40.472	-239.863	0	-9.443	-26.107	-32.382	0	-86.177	-25.69	0	-54.997	-5.703	-0.276	-10.372	-29.416	0	-91.437	0	-41.336	0	-34.127	-6.689	-26.318	0	-32.419	0	-16.559	0	-37.834	-0.352	-16.279	0	-5.002	0	0	-1.127	-3.312	-40.55	0	0	-0.18	-14.842	0.596	-2.457	0.173	-0.543	-5.884	-6.327	-0.02	-1.046	-1.741	-0.433	-20.512	-7.764	-0.1	0	0	0	0	0	0	0	0	-0.235	0	0	-0.443	-1.163	0	0	-2.551	1.322	-8.236	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	-0.724	-3.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.051	0	0	0	0	0	0	0	0	0	-0.179	0	0	-2.733	-5.001	-1.433	0	-4.017	-4.997	-2.095	0	0	0	0	0	0	-2.476	-4.3	0	0	0	14.212	31.207	0	0	-59.524	-22.61	-49.055	-16.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.362	2.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	5.071	30.307	10.03	0	0.164	0	0	0	0	0	0.268	0	0	0.181	-0.057	5.092	5.334	0.978	0.077	35.07	6.187	4.115	13.166	9.04	8.242	-3.454	29.899	92.362	8.425	1.187	-11.943	53.585	31.135	-6.109	-46.297	2.285	136.623	0	0	0	0	0	-0.1	-1.6	4.5	0	-0.189	2.559	6.636	0	0	2.559	6.636	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.403	-1.132	0	0	1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.253	-0.058	-11.139	0.782	-0.781	0	0	0.251	2.48	0	0	0	0	0	-0.978	0	-0.1	0	-0.202	-12.135	0	0	-31.62	0	2.376	0	0	-57.692	-0.569	0	0	0	-127.863	-1.833	-16.862	-0.5	-0.131	9.864	-17.475	0.1	-0.1	0	-10.682	-0.324	-0.07	0.07	-63.129	1.865	-0.07	0.07	-63.129	1.865
Investing Cash Flow Numbers are in millions	-15.766	-139.64	-0.877	-1.462	-2.18	-143.903	-13.217	-1.005	-62.882	-44.528	-0.979	-1.254	-55.359	-37.515	-19.929	-0.774	-6.3	-25.159	-1.021	-13.202	-41.469	-241.261	-2.166	-10.574	-27.089	-33.347	-1.208	-88.386	-26.573	-0.786	-55.912	-6.726	1.382	-9.107	-31.017	-5.11	-92.767	-0.935	-42.059	-0.693	-34.87	-7.209	-27.136	-0.547	-32.909	-0.53	-17.519	-0.869	-38.688	-1.165	-17.752	-1.226	-5.736	-1.301	-0.428	-1.595	-3.19	-35.874	30.001	4.448	-30.931	-15.027	-10.914	-2.002	-0.957	-0.839	-6.288	-5.461	1.931	-1.713	-1.51	-0.712	-18.817	-7.797	-2.411	-0.09	30.935	1.082	1.75	1.006	8.944	7.371	-31.57	28.479	93.707	4.326	-5.368	-72.042	51.69	30.23	2.949	-13.894	-134.261	132.535	-77.645	-23.953	-50.465	-7.814	-17.841	-0.4	-2.7	3.8	-14.706	14.756	-17.395	2.445	-63.514	1.545	-17.395	2.445	-63.514	1.545
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.261	4.168	2.822	0.447	0.566	5.455	0.075	1.156	0.111	0.388	0.117	1.042	0.85	0.647	0.245	0.243	5.69	0.016	-0.377	0.547	237.071	0.732	0.007	0	0	0.453	0	0	0.007	0	0	0	0.095	0	0	0	0.019	0.072	0	0	140.919	0.085	3.215	0.192	0.114	0.112	0.158	0.113	0.133	0.3	0.14	0.14	0.362	1.133	0.57	0.297	0.062	0.204	-0.199	40.41	0.042	0.04	0.079	0.074	0.006	0.018	0.119	-0.312	-0.023	23.495	0.036	0.086	-0.356	14.021	0.006	0	0	0	0	0	0	0	0.146	0	0	0.017	0.002	0	0	0.207	0.296	0.018	2.11	0.106	0.199	124.407	0.254	2.387	46.338	0.7	0	2.4	18.141	-0.005	-2.739	3.004	80.151	-0.008	-2.739	3.004	80.151	-0.008
Common Stock Repurchased Numbers are in millions	0	-6.745	0	0	0	-4.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.138	-6.645	-12.827	-0.032	-6.32	-0.039	-1.052	-0.058	-5.215	-0.066	-0.012	0	0	-0.06	0	-0.002	0	10.158	-0.3	11.929	43.377	239.824	0	8.422	25.26	33.167	0	40.534	40	0.462	0.184	-0.096	-0.283	10.089	0.005	-2.528	0	0	0.212	-0.492	19.209	0	26.467	0	-0.198	17.926	-0.017	-0.051	-1.529	-0.005	-0.018	-0.02	-4.287	-0.017	-0.024	-0.027	-0.229	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-26.995	0	0	0	0	0	0	0	-70.502	0	-0.018	-0.444	0	-1.069	-1.098	0	0	0	0.086	-0.262	71.646	0	0.066	-1.9	1.8	-3.1	2.8	-12.966	12.896	0.07	-15.966	-0.411	12.896	0.07	-15.966	-0.411
Financing Cash Flow Numbers are in millions	-5.877	-2.477	-10.005	0.447	-5.754	0.53	-0.977	1.156	-5.104	0.322	0.105	1.042	-0.218	0.587	-0.483	0.241	-4.375	10.174	-9.935	-13.038	12.518	220.624	-25.159	-9.561	7.333	16.01	-18	15.534	40.007	0.462	-3.034	-4.664	-2.602	10.089	0.005	-2.528	0.019	0.072	0.212	-0.492	99.019	-2.111	28.787	-0.792	-1.913	18.038	0.141	0.062	-1.396	0.295	0.122	0.12	-3.925	1.116	0.546	0.27	-0.167	0.126	-0.199	40.41	0.042	0.04	0.079	0.074	0.006	0.018	0.119	-0.312	-0.023	23.495	0.036	0.086	-0.356	14.021	0.006	0.015	-26.995	0	0	0	0	0	0.146	0	-70.502	0.017	-0.016	-0.444	0	-0.862	-0.802	0.018	2.11	0.106	0.285	124.145	71.9	2.387	46.404	-1.2	1.8	-0.7	20.941	-12.971	10.157	3.073	64.186	-0.419	10.157	3.073	64.186	-0.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.329	-1.482	1.261	-2.835	1.145	0.32	2.574	-2.74	-1.162	-1.884	-2.288	-0.405	-0.576	0.498	3.195	-0.062	2.475	-0.975	0.144	0.197	-0.158	-0.546	0.101	-0.393	-0.625	-0.451	1.428	-0.325	2.622	0.092	-0.39	-0.844	-1.334	1.481	-0.976	0.042	-1.358	-0.53	-3.465	-1.966	-1.073	0.577	-0.826	0.452	-0.004	-0.167	0.494	0.434	-0.489	0.5	-0.523	-0.022	-0.311	1.415	-0.532	1.049	-0.211	0.207	-3.311	-0.475	0.578	0.021	-0.039	-0.776	-0.175	0.174	-0.218	1.252	0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0.113	0	-1.275	1.275	0	0	0	0	0	0	0	0	0	0	-0.044	0	0	0	22.101	-0.445	22.851	0.07	-0.049	0.086	22.851	0.07	-0.049	0.086
Net Change In Cash Numbers are in millions	14.513	-80.745	39.308	52.2	45.222	-94.198	39.029	48.326	-22.749	-1.658	42.358	42.721	-9.779	4.476	19.245	32.554	25.886	11.573	15.555	1.486	-2.188	2.252	-5.462	-1.308	-2.142	1.065	1.857	-54.239	33.156	16.236	-39.79	8.281	14.081	18.35	-15.742	5.783	-81.34	10.459	-32.223	8.852	79.073	-0.354	13.439	8.348	-23.636	26.916	-2.749	4.867	-34.009	3.982	-10.684	5.446	-5.402	6.543	6.844	4.285	2.432	-33.471	31.037	47.618	-25.963	-10.56	-6.101	2.992	3.651	2.789	-4.167	-0.934	5.657	24.165	1.264	3.553	-21.297	8.216	0.378	2.934	2.762	4.339	4.417	0.963	-1.153	-0.194	-33.96	22.489	8.257	-4.681	-11.144	-74.47	51.046	19.662	-2.065	-19.556	-137.775	132.559	-81.184	103.589	22.652	-13.268	24.749	-5.3	-4.6	-1.3	20.941	-3.323	19.077	-1.118	2	-0.432	19.077	-1.118	2	-0.432
Cash At End Of Period Numbers are in millions	252.759	238.245	318.99	279.609	227.409	182.187	276.385	237.356	189.03	211.779	213.437	171.079	128.358	138.137	133.661	114.416	81.862	55.976	44.403	28.848	27.362	29.55	27.298	32.76	34.068	36.21	35.145	33.288	87.527	54.371	38.135	77.925	69.644	55.563	37.213	52.955	47.172	128.512	118.053	150.276	141.424	62.351	62.705	49.266	40.918	64.554	37.638	40.387	35.52	69.529	65.547	76.231	70.785	76.187	69.644	62.8	58.515	56.083	89.554	58.517	10.899	36.862	47.422	53.523	50.531	46.88	44.091	48.258	49.192	43.535	19.37	18.106	14.553	35.85	27.634	27.256	24.322	21.56	17.22	12.803	11.84	12.993	13.187	47.147	24.658	16.401	21.195	32.339	106.809	55.763	36.101	38.166	57.722	195.497	62.938	144.122	40.533	17.881	31.149	6.4	11.7	16.3	37.463	16.522	19.845	0.768	1.858	-0.142	19.845	0.768	1.858	-0.142

The Descartes Systems Group Inc.

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