Okta Inc Cl A (OKTA)
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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 | -190,526 | -117,762 | -57,662 | -208,913 | -158,441 |
| Depreciation Amortization | 99,383 | 57,098 | 24,503 | 72,295 | 48,530 |
| Income taxes - deferred | -2,414 | -1,915 | -905 | -2,253 | -3,069 |
| Accounts receivable | -10,547 | 18,626 | 18,250 | -37,515 | -9,393 |
| Accounts payable and accrued liabilities | 1,377 | 810 | 3,943 | 1,689 | 1,962 |
| Other Working Capital | 35,396 | 20,074 | 33,582 | 51,543 | 38,239 |
| Other Operating Activity | 160,384 | 72,696 | 16,986 | 178,757 | 112,940 |
| Operating Cash Flow | $93,053 | $49,627 | $38,697 | $55,603 | $30,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,845,958 | -1,029,281 | -129,079 | -999,387 | -321,462 |
| PPE Investments | -14,827 | -12,995 | -8,930 | -19,330 | -12,639 |
| Net Acquisitions | N/A | N/A | N/A | -44,283 | -44,223 |
| Purchase Of Investment | 386,774 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 206,129 | 370,015 | 188,613 | 383,548 | 261,722 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,589 | -8,500 |
| Other Investing Activity | 0 | 0 | 0 | -8,589 | -8,500 |
| Investing Cash Flow | $-1,267,882 | $-672,261 | $50,604 | $-688,041 | $-125,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,912 | 1,196,489 | N/A | 1,372,417 | 1,372,517 |
| Debt Repayment | -447 | N/A | N/A | -224,414 | -583,036 |
| Common Stock Issued | 46,391 | -135,061 | 14,172 | 64,130 | 45,376 |
| Common Stock Repurchased | -175,399 | -181 | N/A | -358,622 | N/A |
| Other Financing Activity | 0 | 0 | -5 | -126 | -126 |
| Financing Cash Flow | $1,066,457 | $1,061,247 | $14,167 | $853,385 | $834,731 |
| Exchange Rate Effect | 121 | 578 | -1,128 | -209 | -241 |
| Beginning Cash Position | 531,953 | 531,953 | 531,953 | 311,215 | 311,215 |
| End Cash Position | 423,702 | 971,144 | 634,293 | 531,953 | 1,051,371 |
| Net Cash Flow | $-108,251 | $439,191 | $102,340 | $220,738 | $740,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,053 | 49,627 | 38,697 | 55,603 | 30,768 |
| Capital Expenditure | -14,827 | -12,995 | -8,930 | -19,330 | -12,639 |
| Free Cash Flow | 78,226 | 36,632 | 29,767 | 36,273 | 18,129 |