Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,687 | -52,276 | -45,924 | -31,419 | -19,382 |
| Depreciation Amortization | 17,846 | 62,127 | 45,725 | 29,676 | 14,699 |
| Income taxes - deferred | -6 | -996 | 58 | 0 | -13 |
| Accounts receivable | 19,622 | -28,077 | 12,962 | 13,108 | 11,577 |
| Accounts payable and accrued liabilities | -7,218 | 2,864 | -5,545 | -6,271 | -2,125 |
| Other Working Capital | -4,180 | 18,254 | -332 | -1,948 | -3,604 |
| Other Operating Activity | 259,615 | 53,083 | 16,075 | 8,255 | -1,849 |
| Operating Cash Flow | $14,992 | $54,979 | $23,019 | $11,401 | $-697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,184 | -18,929 | -15,692 | -11,089 | -6,770 |
| Net Acquisitions | N/A | 168 | 467 | 467 | N/A |
| Investing Cash Flow | $-6,184 | $-18,761 | $-15,225 | $-10,622 | $-6,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,815 | 26,433 | 21,946 | 13,509 | 5,830 |
| Other Financing Activity | -2,194 | -705 | -390 | 0 | 0 |
| Financing Cash Flow | $5,621 | $25,728 | $21,556 | $13,509 | $5,830 |
| Exchange Rate Effect | -2,069 | 4,246 | 1,572 | 2,143 | 484 |
| Beginning Cash Position | 257,436 | 191,244 | 191,244 | 191,244 | 191,244 |
| End Cash Position | 269,796 | 257,436 | 222,166 | 207,675 | 190,091 |
| Net Cash Flow | $12,360 | $66,192 | $30,922 | $16,431 | $-1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,992 | 54,979 | 23,019 | 11,401 | -697 |
| Capital Expenditure | -6,184 | -18,929 | -15,692 | -11,089 | -6,770 |
| Free Cash Flow | 8,808 | 36,050 | 7,327 | 312 | -7,467 |