Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 1,110,000 | 360,000 | 323,000 | -47,426 |
| Depreciation Amortization | 3,011,000 | 1,719,000 | 1,376,000 | 1,133,000 | 872,291 |
| Accounts receivable | -1,000,000 | -923,000 | -719,000 | -633,000 | -582,425 |
| Accounts payable and accrued liabilities | 982,000 | 287,000 | -39,000 | 35,000 | 253,986 |
| Other Working Capital | -330,000 | -172,000 | 24,000 | -83,000 | 311,997 |
| Other Operating Activity | 1,542,000 | 1,377,000 | 1,736,000 | 1,387,000 | 863,658 |
| Operating Cash Flow | $4,331,000 | $3,398,000 | $2,738,000 | $2,162,000 | $1,672,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643,000 | -595,000 | -534,000 | -464,000 | -284,476 |
| Net Acquisitions | -369,000 | -5,115,000 | -25,000 | -3,193,000 | -58,680 |
| Purchase Of Investment | -4,625,000 | -1,430,000 | -2,219,000 | -1,180,000 | -1,525,486 |
| Sale Of Investment | 2,657,000 | 1,832,000 | 767,000 | 2,153,000 | 557,775 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -177,011 |
| Investing Cash Flow | $-2,980,000 | $-5,308,000 | $-2,011,000 | $-2,684,000 | $-1,487,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,966,000 | 0 | 1,245,000 | 0 |
| Debt Repayment | -676,000 | -1,660,000 | -429,000 | -648,000 | -382,330 |
| Common Stock Issued | 840,000 | 704,000 | 650,000 | 401,000 | 455,482 |
| Financing Cash Flow | $164,000 | $2,010,000 | $221,000 | $998,000 | $73,152 |
| Exchange Rate Effect | -39,000 | 26,000 | -12,000 | -27,000 | -7,109 |
| Beginning Cash Position | 2,669,000 | 2,543,000 | 1,607,000 | 1,158,000 | 908,117 |
| End Cash Position | 4,145,000 | 2,669,000 | 2,543,000 | 1,607,000 | 1,158,363 |
| Net Cash Flow | $1,476,000 | $126,000 | $936,000 | $449,000 | $250,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,331,000 | 3,398,000 | 2,738,000 | 2,162,000 | 1,672,081 |
| Capital Expenditure | -643,000 | -595,000 | -534,000 | -464,000 | -284,476 |
| Free Cash Flow | 3,688,000 | 2,803,000 | 2,204,000 | 1,698,000 | 1,387,605 |