Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,524 | -38,953 | -29,308 | -15,454 | -43,805 |
| Depreciation Amortization | 27,838 | 19,442 | 12,299 | 5,955 | 12,022 |
| Accounts receivable | -28,493 | 12,391 | 11,583 | 14,314 | -10,710 |
| Accounts payable and accrued liabilities | 3,182 | 2,458 | 1,955 | 534 | -4,005 |
| Other Working Capital | 13,516 | 10,114 | 16,919 | 10,823 | 21,674 |
| Other Operating Activity | 76,917 | 22,511 | 10,496 | -3,536 | 44,450 |
| Operating Cash Flow | $37,436 | $27,963 | $23,944 | $12,636 | $19,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,528 | -4,870 | -3,416 | -1,124 | -4,488 |
| Net Acquisitions | -143,885 | -49,211 | -1,178 | -1,178 | -46,075 |
| Purchase Of Investment | -302,922 | -209,331 | -160,500 | N/A | N/A |
| Sale Of Investment | 124,139 | 31,834 | 0 | 0 | N/A |
| Investing Cash Flow | $-330,196 | $-231,578 | $-165,094 | $-2,302 | $-50,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -639 | N/A | -639 | N/A | 223,675 |
| Debt Repayment | N/A | N/A | N/A | -639 | N/A |
| Common Stock Issued | 21,742 | 18,952 | 10,947 | 7,432 | 29,088 |
| Other Financing Activity | 0 | -639 | 0 | 0 | -10,822 |
| Financing Cash Flow | $21,103 | $18,313 | $10,308 | $6,793 | $241,941 |
| Beginning Cash Position | 412,976 | 412,976 | 412,976 | 412,976 | 201,972 |
| End Cash Position | 141,319 | 227,674 | 282,134 | 430,103 | 412,976 |
| Net Cash Flow | $-271,657 | $-185,302 | $-130,842 | $17,127 | $211,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,436 | 27,963 | 23,944 | 12,636 | 19,626 |
| Capital Expenditure | -7,528 | -4,870 | -3,416 | -1,124 | -4,488 |
| Free Cash Flow | 29,908 | 23,093 | 20,528 | 11,512 | 15,138 |