Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,354 | -45,722 | -426,458 | -360,214 | -307,401 |
| Depreciation Amortization | 68,412 | 32,685 | 89,646 | 59,060 | 34,827 |
| Income taxes - deferred | 28 | 52 | -5,001 | -7,347 | -12 |
| Accounts receivable | 35,896 | 57,414 | -42,571 | 1,366 | 15,385 |
| Accounts payable and accrued liabilities | 1,588 | 282 | -7,380 | -5,990 | -5,034 |
| Other Working Capital | 13,419 | 13,352 | 6,121 | -9,178 | 1,190 |
| Other Operating Activity | 67,071 | -12,408 | 461,729 | 364,252 | 298,733 |
| Operating Cash Flow | $72,060 | $45,655 | $76,086 | $41,949 | $37,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -286,437 | -282,754 | -415,132 | N/A | N/A |
| PPE Investments | -29,791 | -15,237 | -30,413 | -19,096 | -10,520 |
| Net Acquisitions | N/A | N/A | -218,779 | -218,779 | N/A |
| Purchase Of Investment | -15,500 | -15,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-331,728 | $-313,491 | $-664,324 | $-237,875 | $-10,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 493,193 | 493,193 | N/A |
| Common Stock Issued | 42,448 | 32,254 | 579,516 | 544,670 | 539,623 |
| Common Stock Repurchased | 10,563 | 10,563 | N/A | N/A | N/A |
| Other Financing Activity | -85,978 | -56,137 | -219,593 | -3,692 | -3,522 |
| Financing Cash Flow | $-32,967 | $-13,320 | $853,116 | $1,034,171 | $536,101 |
| Exchange Rate Effect | -1,120 | -379 | -4,136 | -1,181 | -1,543 |
| Beginning Cash Position | 518,178 | 518,178 | 257,436 | 257,436 | 257,436 |
| End Cash Position | 224,423 | 236,643 | 518,178 | 1,094,500 | 819,162 |
| Net Cash Flow | $-293,755 | $-281,535 | $260,742 | $837,064 | $561,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,060 | 45,655 | 76,086 | 41,949 | 37,688 |
| Capital Expenditure | -29,791 | -15,237 | -30,413 | -19,096 | -10,520 |
| Free Cash Flow | 42,269 | 30,418 | 45,673 | 22,853 | 27,168 |