Docusign Inc (DOCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -115,412 |
| Depreciation Amortization | 50,840 |
| Other Working Capital | 26,094 |
| Other Operating Activity | 33,688 |
| Operating Cash Flow | $-4,790 |
| Cash Flows From Investing Activities | |
| PPE Investments | -43,330 |
| Net Acquisitions | 665 |
| Other Investing Activity | 1,785 |
| Investing Cash Flow | $-40,880 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,037 |
| Financing Cash Flow | $8,037 |
| Exchange Rate Effect | -334 |
| Beginning Cash Position | 229,211 |
| End Cash Position | 191,244 |
| Net Cash Flow | $-37,967 |
| Free Cash Flow | |
| Operating Cash Flow | -4,790 |
| Free Cash Flow | -4,790 |