Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,035 | 22,828 | 481 | 28,474 | 7,346 |
| Depreciation Amortization | 94,703 | 66,414 | 35,885 | 20,633 | 18,745 |
| Income taxes - deferred | N/A | -970 | N/A | -7,225 | N/A |
| Accounts receivable | -44,798 | -91,368 | -52,523 | -27,254 | -22,338 |
| Accounts payable and accrued liabilities | 8,512 | -1,392 | -1,764 | 7,687 | 490 |
| Other Working Capital | 62,267 | 94,046 | 50,007 | 46,152 | 24,556 |
| Other Operating Activity | 60,838 | 114,717 | 79,138 | 27,426 | 27,073 |
| Operating Cash Flow | $229,557 | $204,275 | $111,224 | $95,893 | $55,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,059 | -43,552 | -22,123 | -23,434 | -4,308 |
| Net Acquisitions | -27,907 | N/A | -15,502 | N/A | N/A |
| Purchase Of Investment | -449,035 | -447,296 | -339,655 | -193,165 | -282,220 |
| Sale Of Investment | 438,626 | 388,139 | 208,684 | 165,603 | 136,608 |
| Other Investing Activity | 0 | 0 | 0 | 3,191 | 721 |
| Investing Cash Flow | $-99,375 | $-102,709 | $-168,596 | $-47,805 | $-149,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -997 | -175 | -617 | -614 | -493 |
| Common Stock Issued | 43,311 | 60,910 | 29,082 | 15,735 | 118,554 |
| Common Stock Repurchased | -21,622 | N/A | -12 | -28 | -254 |
| Other Financing Activity | 54,597 | 31,978 | 16,574 | 727 | 1,043 |
| Financing Cash Flow | $75,289 | $92,713 | $45,027 | $15,820 | $118,850 |
| Exchange Rate Effect | -732 | -1,792 | -889 | 203 | -255 |
| Beginning Cash Position | 279,095 | 86,608 | 99,842 | 35,731 | 10,463 |
| End Cash Position | 483,834 | 279,095 | 86,608 | 99,842 | 35,731 |
| Net Cash Flow | $204,739 | $192,487 | $-13,234 | $64,111 | $25,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,557 | 204,275 | 111,224 | 95,893 | 55,872 |
| Capital Expenditure | -61,059 | -43,552 | -22,123 | -23,434 | -4,308 |
| Free Cash Flow | 168,498 | 160,723 | 89,101 | 72,459 | 51,564 |