Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -379,039 | -180,117 | -90,832 | -55,524 | -43,805 |
| Depreciation Amortization | 281,057 | 174,388 | 74,356 | 27,838 | 12,022 |
| Accounts receivable | -25,752 | -36,757 | -11,154 | -28,493 | -10,710 |
| Accounts payable and accrued liabilities | -326 | -851 | -3,720 | 3,182 | -4,005 |
| Other Working Capital | 60,101 | -38,690 | 4,637 | 13,516 | 21,674 |
| Other Operating Activity | 232,049 | 160,229 | 94,869 | 76,917 | 44,450 |
| Operating Cash Flow | $168,090 | $78,202 | $68,156 | $37,436 | $19,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,916 | 835,123 | 199,314 | N/A | N/A |
| PPE Investments | -13,853 | -11,492 | -11,970 | -7,528 | -4,488 |
| Net Acquisitions | -47,312 | -863,597 | -308,406 | -143,885 | -46,075 |
| Purchase Of Investment | -176,716 | -1,017,751 | -583,151 | -302,922 | N/A |
| Sale Of Investment | 140,300 | 396,595 | 66,363 | 124,139 | N/A |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,665 | $-661,122 | $-637,850 | $-330,196 | $-50,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,355,066 | 786,157 | -639 | 223,675 |
| Debt Repayment | -5,751 | -555,352 | N/A | N/A | N/A |
| Common Stock Issued | 31,072 | 34,863 | 29,236 | 21,742 | 29,088 |
| Other Financing Activity | 2,223 | -192,786 | -118,738 | 0 | -10,822 |
| Financing Cash Flow | $27,544 | $641,791 | $696,655 | $21,103 | $241,941 |
| Exchange Rate Effect | -219 | 438 | N/A | N/A | N/A |
| Beginning Cash Position | 327,589 | 268,280 | 141,319 | 412,976 | 201,972 |
| End Cash Position | 510,339 | 327,589 | 268,280 | 141,319 | 412,976 |
| Net Cash Flow | $182,750 | $59,309 | $126,961 | $-271,657 | $211,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,090 | 78,202 | 68,156 | 37,436 | 19,626 |
| Capital Expenditure | -13,853 | -11,492 | -11,970 | -7,528 | -4,488 |
| Free Cash Flow | 154,237 | 66,710 | 56,186 | 29,908 | 15,138 |