Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539 | -97,454 | -102,317 | -72,451 | -27,373 |
| Depreciation Amortization | 72,343 | 276,270 | 222,550 | 134,501 | 66,575 |
| Income taxes - deferred | 1,623 | 1,697 | 3,045 | 3,068 | 72 |
| Accounts receivable | 108,281 | -75,964 | 18,338 | 101,422 | 140,078 |
| Accounts payable and accrued liabilities | -9,021 | -26,440 | -1,739 | -4,687 | -23,197 |
| Other Working Capital | 9,275 | -255,704 | -159,881 | -21,448 | 34,940 |
| Other Operating Activity | 50,595 | 684,354 | 389,706 | 176,760 | 5,191 |
| Operating Cash Flow | $233,635 | $506,759 | $369,702 | $317,165 | $196,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,869 | -109,793 | -90,480 | -106,114 | -38,680 |
| PPE Investments | -19,057 | -77,654 | -53,590 | -37,113 | -21,709 |
| Purchase Of Investment | N/A | -3,750 | -3,625 | -2,625 | -2,125 |
| Investing Cash Flow | $7,812 | $-191,197 | $-147,695 | $-145,852 | $-62,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -16 | -16 | -16 | N/A |
| Common Stock Issued | 127 | 12,678 | 11,009 | 10,626 | 1,938 |
| Common Stock Repurchased | -22,082 | -26,515 | -26,515 | -856 | 24,151 |
| Other Financing Activity | 1,051 | -84,403 | -67,120 | -43,857 | -24,739 |
| Financing Cash Flow | $-20,904 | $-98,256 | $-82,642 | $-34,103 | $1,350 |
| Exchange Rate Effect | 1,011 | -3,784 | -14,652 | -8,040 | -5,180 |
| Beginning Cash Position | 723,201 | 509,679 | 509,679 | 509,679 | 509,679 |
| End Cash Position | 944,755 | 723,201 | 634,392 | 638,849 | 639,621 |
| Net Cash Flow | $221,554 | $213,522 | $124,713 | $129,170 | $129,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,635 | 506,759 | 369,702 | 317,165 | 196,286 |
| Capital Expenditure | -19,057 | -77,654 | -53,590 | -37,113 | -21,709 |
| Free Cash Flow | 214,578 | 429,105 | 316,112 | 280,052 | 174,577 |