Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,000 | 360,000 | 323,000 | -47,426 | -262,688 |
| Depreciation Amortization | 1,719,000 | 1,376,000 | 1,133,000 | 872,291 | 745,558 |
| Accounts receivable | -923,000 | -719,000 | -633,000 | -582,425 | -544,610 |
| Accounts payable and accrued liabilities | 287,000 | -39,000 | 35,000 | 253,986 | 159,973 |
| Other Working Capital | -172,000 | 24,000 | -83,000 | 311,997 | 139,108 |
| Other Operating Activity | 1,377,000 | 1,736,000 | 1,387,000 | 863,658 | 944,103 |
| Operating Cash Flow | $3,398,000 | $2,738,000 | $2,162,000 | $1,672,081 | $1,181,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595,000 | -534,000 | -464,000 | -284,476 | -290,454 |
| Net Acquisitions | -5,115,000 | -25,000 | -3,193,000 | -58,680 | 38,071 |
| Purchase Of Investment | -1,430,000 | -2,219,000 | -1,180,000 | -1,525,486 | -874,265 |
| Sale Of Investment | 1,832,000 | 767,000 | 2,153,000 | 557,775 | 331,483 |
| Other Investing Activity | 0 | 0 | 0 | -177,011 | 96,805 |
| Investing Cash Flow | $-5,308,000 | $-2,011,000 | $-2,684,000 | $-1,487,878 | $-698,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,966,000 | 0 | 1,245,000 | 0 | 12,325 |
| Debt Repayment | -1,660,000 | -429,000 | -648,000 | -382,330 | -639,525 |
| Common Stock Issued | 704,000 | 650,000 | 401,000 | 455,482 | 308,989 |
| Financing Cash Flow | $2,010,000 | $221,000 | $998,000 | $73,152 | $-318,211 |
| Exchange Rate Effect | 26,000 | -12,000 | -27,000 | -7,109 | -38,391 |
| Beginning Cash Position | 2,543,000 | 1,607,000 | 1,158,000 | 908,117 | 781,635 |
| End Cash Position | 2,669,000 | 2,543,000 | 1,607,000 | 1,158,363 | 908,117 |
| Net Cash Flow | $126,000 | $936,000 | $449,000 | $250,246 | $126,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,398,000 | 2,738,000 | 2,162,000 | 1,672,081 | 1,181,444 |
| Capital Expenditure | -595,000 | -534,000 | -464,000 | -284,476 | -290,454 |
| Free Cash Flow | 2,803,000 | 2,204,000 | 1,698,000 | 1,387,605 | 890,990 |