Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,976 | -39,531 | -33,855 | -8,354 | -243,267 |
| Depreciation Amortization | 231,453 | 165,770 | 107,066 | 52,289 | 198,475 |
| Income taxes - deferred | 1,369 | -2,360 | -1,250 | 264 | -2,410 |
| Accounts receivable | -117,380 | 17,969 | 38,840 | 73,205 | -73,913 |
| Accounts payable and accrued liabilities | 12,148 | 6,703 | -9,443 | -21,593 | 12,128 |
| Other Working Capital | -101,611 | -21,514 | 44,122 | 9,177 | 72,174 |
| Other Operating Activity | 550,464 | 291,638 | 167,786 | 30,609 | 333,767 |
| Operating Cash Flow | $506,467 | $418,675 | $313,266 | $135,597 | $296,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,375 | -106,621 | -69,455 | -57,410 | 352,535 |
| PPE Investments | -61,396 | -43,926 | -28,534 | -12,596 | -82,395 |
| Net Acquisitions | -6,388 | -6,388 | -6,388 | N/A | -180,370 |
| Purchase Of Investment | -1,750 | -750 | -500 | -500 | -8,541 |
| Investing Cash Flow | $-162,909 | $-157,685 | $-104,877 | $-70,506 | $81,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 645,975 |
| Debt Repayment | -77,906 | -64,835 | -61,714 | -36,684 | -386,652 |
| Common Stock Issued | 23,729 | 21,176 | 11,818 | 6,616 | 24,305 |
| Common Stock Repurchased | 46,077 | 46,077 | 23,167 | 23,167 | 29,859 |
| Other Financing Activity | -386,521 | -323,109 | -228,575 | -106,053 | -372,463 |
| Financing Cash Flow | $-394,621 | $-320,691 | $-255,304 | $-112,954 | $-58,976 |
| Exchange Rate Effect | -5,594 | -2,472 | -563 | 779 | 5,646 |
| Beginning Cash Position | 566,336 | 566,336 | 566,336 | 566,336 | 241,483 |
| End Cash Position | 509,679 | 504,163 | 518,858 | 519,252 | 566,336 |
| Net Cash Flow | $-56,657 | $-62,173 | $-47,478 | $-47,084 | $324,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,467 | 418,675 | 313,266 | 135,597 | 296,954 |
| Capital Expenditure | -61,396 | -43,926 | -28,534 | -12,596 | -82,395 |
| Free Cash Flow | 445,071 | 374,749 | 284,732 | 123,001 | 214,559 |