Okta Inc Cl A (OKTA)
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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 | -94,946 | -51,966 | -125,497 | -94,686 | -65,169 |
| Depreciation Amortization | 29,221 | 13,752 | 43,132 | 31,102 | 19,725 |
| Income taxes - deferred | -3,057 | -1,369 | -765 | -2,269 | -1,575 |
| Accounts receivable | 4,459 | 9,297 | -39,682 | -17,539 | -7,240 |
| Accounts payable and accrued liabilities | 1,368 | 1,640 | -1,437 | -334 | 767 |
| Other Working Capital | 34,215 | 38,260 | 20,334 | 15,861 | 12,265 |
| Other Operating Activity | 48,868 | 11,648 | 119,087 | 72,933 | 39,856 |
| Operating Cash Flow | $20,128 | $21,262 | $15,172 | $5,068 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -237,693 | -146,545 | -631,488 | -478,138 | -320,018 |
| PPE Investments | -11,247 | -8,079 | -21,922 | -16,582 | -11,515 |
| Net Acquisitions | -44,223 | -44,223 | -15,632 | -15,616 | -15,638 |
| Purchase Of Investment | N/A | N/A | 298,650 | N/A | N/A |
| Sale Of Investment | 153,673 | 73,240 | 173,072 | 232,120 | 79,500 |
| Purchase Sale Intangibles | -8,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-147,990 | $-125,607 | $-197,320 | $-278,216 | $-267,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 334,980 | 334,980 | 334,980 |
| Debt Repayment | N/A | N/A | -80,040 | -80,040 | -80,040 |
| Common Stock Issued | 36,458 | 13,388 | 103,028 | 87,618 | 80,149 |
| Other Financing Activity | -126 | -126 | -206 | -206 | -206 |
| Financing Cash Flow | $36,332 | $13,262 | $357,762 | $342,352 | $334,883 |
| Exchange Rate Effect | -1,187 | -282 | -632 | -990 | -632 |
| Beginning Cash Position | 311,215 | 311,215 | 136,233 | 136,233 | 136,233 |
| End Cash Position | 218,498 | 219,850 | 311,215 | 204,447 | 201,442 |
| Net Cash Flow | $-92,717 | $-91,365 | $174,982 | $68,214 | $65,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,128 | 21,262 | 15,172 | 5,068 | -1,371 |
| Capital Expenditure | -11,247 | -8,079 | -22,662 | -16,582 | -11,515 |
| Free Cash Flow | 8,881 | 13,183 | -7,490 | -11,514 | -12,886 |