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Endava plc (DAVA)

NYSE - NYSE Delayed price. Currency in USD
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114.68+0.27 (+0.24%)
At close: 04:00PM EDT
115.87 +1.19 (+1.04%)
Pre-market: 06:19AM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
72,002
43,441
21,410
24,007
Depreciation & amortisation
-
25,144
18,725
7,900
Deferred income taxes
13,769
8,272
2,246
4,815
Stock-based compensation
-
24,427
15,663
12,022
Change in working capital
-31,056
-21,360
-7,759
-11,516
Other working capital
95,969
82,239
30,363
27,965
Other non-cash items
8,823
4,613
226
317
Net cash provided by operating activities
108,525
88,352
40,243
35,348
Cash flows from investing activities
Investments in property, plant and equipment
-12,556
-6,113
-9,880
-7,383
Acquisitions, net
-54,760
-109,991
-26,595
-3,201
Other investing activities
6,871
8,926
3,484
57
Net cash used for investing activities
-60,372
-107,094
-29,748
-10,051
Cash flows from financing activities
Debt repayment
-13,854
-11,828
-10,859
-23,547
Common stock issued
7,357
0
30,917
44,828
Common stock repurchased
-
-
-
0
Dividends paid
0
0
0
0
Other financing activities
51
228
888
1,784
Net cash used provided by (used for) financing activities
-6,793
-11,920
20,878
26,355
Net change in cash
41,360
-30,662
31,373
51,652
Cash at beginning of period
78,836
101,327
70,172
15,048
Cash at end of period
120,196
69,884
101,327
70,172
Free cash flow
Operating cash flow
108,525
88,352
40,243
35,348
Capital expenditure
-12,556
-6,113
-9,880
-7,383
Free cash flow
95,969
82,239
30,363
27,965