Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,855 | -112,364 | -47,804 | -208,359 | -160,952 |
| Depreciation Amortization | 143,070 | 90,954 | 42,241 | 146,318 | 105,923 |
| Income taxes - deferred | -1,050 | -284 | -104 | 1,287 | 42 |
| Accounts receivable | -11,429 | 25,154 | 17,239 | -63,293 | 15,084 |
| Accounts payable and accrued liabilities | 3,655 | 6,275 | -2,554 | 3,849 | 2,306 |
| Other Working Capital | 39,030 | 64,028 | 4,432 | -47,648 | -37,322 |
| Other Operating Activity | 232,300 | 103,515 | 45,694 | 283,542 | 145,110 |
| Operating Cash Flow | $234,721 | $177,278 | $59,144 | $115,696 | $70,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353,119 | 318,735 | 199,057 | -233,943 | -293,224 |
| PPE Investments | -64,144 | -44,751 | -26,389 | -72,046 | -42,071 |
| Net Acquisitions | -180,370 | -180,370 | N/A | N/A | N/A |
| Purchase Of Investment | -8,541 | -3,241 | -3,000 | -15,500 | -15,500 |
| Investing Cash Flow | $100,064 | $90,373 | $169,668 | $-321,489 | $-350,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,983 | 13,038 | 7,635 | 72,177 | 62,263 |
| Common Stock Repurchased | 29,859 | 13,590 | 13,590 | 23,872 | 23,872 |
| Other Financing Activity | -247,277 | -133,860 | -46,723 | -166,504 | -125,288 |
| Financing Cash Flow | $-202,435 | $-107,232 | $-25,498 | $-70,455 | $-39,153 |
| Exchange Rate Effect | 1,432 | 2,640 | -2,280 | -447 | -310 |
| Beginning Cash Position | 241,483 | 241,483 | 241,483 | 518,178 | 518,178 |
| End Cash Position | 375,265 | 404,542 | 442,517 | 241,483 | 198,111 |
| Net Cash Flow | $133,782 | $163,059 | $201,034 | $-276,695 | $-320,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,721 | 177,278 | 59,144 | 115,696 | 70,191 |
| Capital Expenditure | -64,144 | -44,751 | -26,389 | -72,046 | -42,071 |
| Free Cash Flow | 170,577 | 132,527 | 32,755 | 43,650 | 28,120 |