Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 01-2017 | 01-2016 | 12-2015 | 01-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,607 | -46,156 | 0 | -27,300 | -27,300 |
| Depreciation Amortization | 8,579 | 5,592 | 5,590 | 2,761 | 2,760 |
| Accounts receivable | -20,041 | -8,314 | 0 | -8,659 | 0 |
| Accounts payable and accrued liabilities | 224 | -121 | 0 | 368 | 0 |
| Other Working Capital | -2,361 | 7,737 | 7,730 | 10,753 | 10,750 |
| Other Operating Activity | 30,251 | 19,193 | 10,750 | 10,148 | 1,870 |
| Operating Cash Flow | $-20,955 | $-22,069 | $24,070 | $-11,929 | $-11,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,491 | -3,868 | -3,860 | -2,370 | -2,370 |
| Net Acquisitions | -6,750 | -1,426 | -1,420 | N/A | 0 |
| Investing Cash Flow | $-11,241 | $-5,294 | $-5,280 | $-2,370 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141,468 | 1,506 | 0 | 466 | 0 |
| Other Financing Activity | 101 | 76,231 | 77,740 | 39,972 | 40,430 |
| Financing Cash Flow | $141,569 | $77,737 | $77,740 | $40,438 | $40,430 |
| Beginning Cash Position | 92,599 | 41,974 | 0 | 15,835 | 15,830 |
| End Cash Position | 201,972 | 92,348 | 0 | 41,974 | 41,970 |
| Net Cash Flow | $109,373 | $50,374 | $96,530 | $26,139 | $26,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,955 | -22,069 | 24,070 | -11,929 | -11,920 |
| Capital Expenditure | -4,491 | -3,868 | 0 | -2,370 | 0 |
| Free Cash Flow | -25,446 | -25,937 | 24,070 | -14,299 | -11,920 |