Coupa Software Inc (COUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,417 | -156,742 | -81,473 | -379,039 | -283,027 |
| Depreciation Amortization | 129,283 | 86,092 | 43,143 | 281,057 | 209,576 |
| Accounts receivable | 25,004 | 6,414 | 39,634 | -25,752 | 21,433 |
| Accounts payable and accrued liabilities | 511 | 4,146 | 3,411 | -326 | 500 |
| Other Working Capital | 86,182 | 37,900 | 37,187 | 60,101 | 28,410 |
| Other Operating Activity | 150,571 | 101,026 | 7,840 | 232,049 | 127,016 |
| Operating Cash Flow | $150,134 | $78,836 | $49,742 | $168,090 | $103,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,597 | 4,597 | 4,597 | 94,916 | 94,916 |
| PPE Investments | -14,005 | -8,241 | -4,113 | -13,853 | -10,256 |
| Net Acquisitions | 244 | N/A | N/A | -47,312 | -46,719 |
| Purchase Of Investment | -287,218 | -152,349 | -113,593 | -176,716 | -116,583 |
| Sale Of Investment | 166,181 | 88,586 | 38,760 | 140,300 | 94,142 |
| Other Investing Activity | -2,000 | -2,000 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $-132,201 | $-69,407 | $-74,349 | $-12,665 | $5,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,750 | N/A | N/A | -5,751 | -5,748 |
| Common Stock Issued | 18,417 | 10,932 | 10,666 | 31,072 | 29,070 |
| Common Stock Repurchased | -20,006 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,111 | 2,111 | 2,111 | 2,223 | 2,223 |
| Financing Cash Flow | $-1,228 | $13,043 | $12,777 | $27,544 | $25,545 |
| Exchange Rate Effect | -1,912 | -1,075 | -864 | -219 | -178 |
| Beginning Cash Position | 510,339 | 510,339 | 510,339 | 327,589 | 327,589 |
| End Cash Position | 525,132 | 531,736 | 497,645 | 510,339 | 462,364 |
| Net Cash Flow | $14,793 | $21,397 | $-12,694 | $182,750 | $134,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,134 | 78,836 | 49,742 | 168,090 | 103,908 |
| Capital Expenditure | -14,005 | -8,241 | -4,113 | -13,853 | -10,256 |
| Free Cash Flow | 136,129 | 70,595 | 45,629 | 154,237 | 93,652 |