Coupa Software Inc (COUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,824 | -100,357 | -180,117 | -118,730 | -57,932 |
| Depreciation Amortization | 138,717 | 68,468 | 174,388 | 106,227 | 61,813 |
| Accounts receivable | 30,444 | 47,750 | -36,757 | 22,519 | 19,583 |
| Accounts payable and accrued liabilities | -248 | 2,799 | -851 | -1,435 | -1,741 |
| Other Working Capital | 30,054 | 18,652 | -38,690 | 1,901 | 3,114 |
| Other Operating Activity | 65,750 | -5,230 | 160,229 | 47,316 | 13,960 |
| Operating Cash Flow | $72,893 | $32,082 | $78,202 | $57,798 | $38,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,630 | 52,643 | 835,123 | 830,125 | 25,013 |
| PPE Investments | -6,662 | -2,754 | -11,492 | -9,559 | -7,028 |
| Net Acquisitions | -45,766 | -45,095 | -863,597 | -94,121 | -87,338 |
| Purchase Of Investment | -72,392 | -48,787 | -1,017,751 | -788,047 | -246,586 |
| Sale Of Investment | 69,523 | 41,013 | 396,595 | 351,973 | 284,090 |
| Other Investing Activity | -7,500 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $20,833 | $-5,480 | $-661,122 | $290,371 | $-31,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,355,066 | 1,355,066 | 1,355,367 |
| Debt Repayment | -2,446 | -2,439 | -555,352 | -554,244 | -549,278 |
| Common Stock Issued | 15,204 | 12,738 | 34,863 | 30,056 | 17,000 |
| Other Financing Activity | 2,223 | 2,223 | -192,786 | -192,786 | -192,786 |
| Financing Cash Flow | $14,981 | $12,522 | $641,791 | $638,092 | $630,303 |
| Exchange Rate Effect | -41 | -13 | 438 | 128 | 241 |
| Beginning Cash Position | 327,589 | 327,589 | 268,280 | 268,280 | 268,280 |
| End Cash Position | 436,255 | 366,700 | 327,589 | 1,254,669 | 905,772 |
| Net Cash Flow | $108,666 | $39,111 | $59,309 | $986,389 | $637,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,893 | 32,082 | 78,202 | 57,798 | 38,797 |
| Capital Expenditure | -6,662 | -2,754 | -11,492 | -9,559 | -7,028 |
| Free Cash Flow | 66,231 | 29,328 | 66,710 | 48,239 | 31,769 |