Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,816 | -90,832 | -66,779 | -40,462 | -20,468 |
| Depreciation Amortization | 25,614 | 74,356 | 49,190 | 26,637 | 8,977 |
| Accounts receivable | 26,633 | -11,154 | 23,855 | 20,450 | 29,405 |
| Accounts payable and accrued liabilities | -885 | -3,720 | -4,126 | -4,473 | -788 |
| Other Working Capital | -7,764 | 4,637 | 3,661 | -4,816 | 12,616 |
| Other Operating Activity | -13,374 | 94,869 | 40,076 | 22,709 | -10,949 |
| Operating Cash Flow | $15,408 | $68,156 | $45,877 | $20,045 | $18,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,929 | 199,314 | 199,314 | 199,314 | 199,314 |
| PPE Investments | -3,599 | -11,970 | -9,862 | -6,173 | -2,654 |
| Net Acquisitions | -3,604 | -308,406 | -208,505 | -210,468 | N/A |
| Purchase Of Investment | -49,514 | -583,151 | -318,759 | -258,991 | -64,789 |
| Sale Of Investment | 137,143 | 66,363 | 44,796 | 44,796 | 44,796 |
| Investing Cash Flow | $83,355 | $-637,850 | $-293,016 | $-231,522 | $176,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 786,157 | 786,157 | 786,567 | N/A |
| Debt Repayment | -81,444 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,329 | 29,236 | 25,550 | 16,305 | 9,735 |
| Other Financing Activity | 0 | -118,738 | -118,738 | -118,738 | 0 |
| Financing Cash Flow | $-71,115 | $696,655 | $692,969 | $684,134 | $9,735 |
| Beginning Cash Position | 268,280 | 141,319 | 141,319 | 141,319 | 141,319 |
| End Cash Position | 295,928 | 268,280 | 587,149 | 613,976 | 346,514 |
| Net Cash Flow | $27,648 | $126,961 | $445,830 | $472,657 | $205,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,408 | 68,156 | 45,877 | 20,045 | 18,793 |
| Capital Expenditure | -3,599 | -11,970 | -9,862 | -6,173 | -2,654 |
| Free Cash Flow | 11,809 | 56,186 | 36,015 | 13,872 | 16,139 |