Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,175 | -270,445 | -11,572 | 69,697 | 84,692 |
| Depreciation Amortization | 613,558 | 395,699 | 274,828 | 175,526 | 117,796 |
| Accounts receivable | -424,702 | -183,242 | -244,947 | -102,507 | -54,522 |
| Accounts payable and accrued liabilities | -29,043 | 193,358 | 80,336 | 133,250 | -1,588 |
| Other Working Capital | -1,264 | 247,226 | 105,011 | 129,420 | 31,070 |
| Other Operating Activity | 949,095 | 354,301 | 387,851 | 53,695 | 93,463 |
| Operating Cash Flow | $875,469 | $736,897 | $591,507 | $459,081 | $270,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,110 | -175,601 | -151,645 | -90,887 | -49,501 |
| Net Acquisitions | -2,617,302 | -579,745 | -422,699 | -403,331 | -11,999 |
| Purchase Of Investment | -589,863 | -1,030,982 | -660,601 | -1,702,654 | -1,322,352 |
| Sale Of Investment | 1,074,720 | 851,516 | 764,910 | 1,412,262 | 1,005,236 |
| Other Investing Activity | 0 | -4,106 | -19,655 | -277,944 | 0 |
| Investing Cash Flow | $-2,431,555 | $-938,918 | $-489,690 | $-1,062,554 | $-378,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,132,750 | 0 | 0 | N/A | 567,094 |
| Debt Repayment | 236,409 | -31,754 | -30,533 | -10,355 | -8,119 |
| Common Stock Issued | 374,731 | 351,366 | 116,565 | 160,402 | 153,139 |
| Common Stock Repurchased | -153,800 | 0 | 0 | -171,964 | -126,500 |
| Other Financing Activity | 8,144 | 14,933 | -10,182 | 35,991 | 51,539 |
| Financing Cash Flow | $1,598,234 | $334,545 | $75,850 | $14,074 | $637,153 |
| Exchange Rate Effect | -7,758 | 7,437 | 5,325 | 2,385 | -1,976 |
| Beginning Cash Position | 747,245 | 607,284 | 424,292 | 1,011,306 | 483,834 |
| End Cash Position | 781,635 | 747,245 | 607,284 | 424,292 | 1,011,306 |
| Net Cash Flow | $34,390 | $139,961 | $182,992 | $-587,014 | $527,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,469 | 736,897 | 591,507 | 459,081 | 270,911 |
| Capital Expenditure | -299,110 | -175,601 | -151,645 | -90,887 | -49,501 |
| Free Cash Flow | 576,359 | 561,296 | 439,862 | 368,194 | 221,410 |