Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,082 | -23,780 | -10,038 | -37,607 | -30,999 |
| Depreciation Amortization | 8,524 | 5,624 | 2,576 | 8,579 | 6,241 |
| Accounts receivable | 15,625 | 11,854 | 12,570 | -20,041 | 3,773 |
| Accounts payable and accrued liabilities | 335 | -299 | 31 | 224 | 202 |
| Other Working Capital | 26,871 | 21,159 | 9,023 | -2,361 | 7,959 |
| Other Operating Activity | 5,025 | 1,563 | -7,219 | 30,251 | 2,280 |
| Operating Cash Flow | $21,298 | $16,121 | $6,943 | $-20,955 | $-10,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,587 | -2,101 | -996 | -4,491 | -3,500 |
| Net Acquisitions | -39,593 | -39,073 | -140 | -6,750 | N/A |
| Investing Cash Flow | $-43,180 | $-41,174 | $-1,136 | $-11,241 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,208 | 31,672 | 30,593 | 141,468 | 142,289 |
| Other Financing Activity | 0 | 0 | 0 | 101 | 52 |
| Financing Cash Flow | $39,208 | $31,672 | $30,593 | $141,569 | $142,341 |
| Beginning Cash Position | 201,972 | 201,972 | 201,972 | 92,599 | 92,348 |
| End Cash Position | 219,298 | 208,591 | 238,372 | 201,972 | 220,645 |
| Net Cash Flow | $17,326 | $6,619 | $36,400 | $109,373 | $128,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,298 | 16,121 | 6,943 | -20,955 | -10,544 |
| Capital Expenditure | -3,587 | -2,101 | -996 | -4,491 | -3,500 |
| Free Cash Flow | 17,711 | 14,020 | 5,947 | -25,446 | -14,044 |