Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262,688 | -232,175 | -270,445 | -11,572 | 69,697 |
| Depreciation Amortization | 745,558 | 613,558 | 395,699 | 274,828 | 175,526 |
| Accounts receivable | -544,610 | -424,702 | -183,242 | -244,947 | -102,507 |
| Accounts payable and accrued liabilities | 159,973 | -29,043 | 193,358 | 80,336 | 133,250 |
| Other Working Capital | 139,108 | -1,264 | 247,226 | 105,011 | 129,420 |
| Other Operating Activity | 944,103 | 949,095 | 354,301 | 387,851 | 53,695 |
| Operating Cash Flow | $1,181,444 | $875,469 | $736,897 | $591,507 | $459,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,454 | -299,110 | -175,601 | -151,645 | -90,887 |
| Net Acquisitions | 38,071 | -2,617,302 | -579,745 | -422,699 | -403,331 |
| Purchase Of Investment | -874,265 | -589,863 | -1,030,982 | -660,601 | -1,702,654 |
| Sale Of Investment | 331,483 | 1,074,720 | 851,516 | 764,910 | 1,412,262 |
| Other Investing Activity | 96,805 | 0 | -4,106 | -19,655 | -277,944 |
| Investing Cash Flow | $-698,360 | $-2,431,555 | $-938,918 | $-489,690 | $-1,062,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,325 | 1,132,750 | 0 | 0 | N/A |
| Debt Repayment | -639,525 | 236,409 | -31,754 | -30,533 | -10,355 |
| Common Stock Issued | 308,989 | 374,731 | 351,366 | 116,565 | 160,402 |
| Common Stock Repurchased | N/A | -153,800 | 0 | 0 | -171,964 |
| Other Financing Activity | 0 | 8,144 | 14,933 | -10,182 | 35,991 |
| Financing Cash Flow | $-318,211 | $1,598,234 | $334,545 | $75,850 | $14,074 |
| Exchange Rate Effect | -38,391 | -7,758 | 7,437 | 5,325 | 2,385 |
| Beginning Cash Position | 781,635 | 747,245 | 607,284 | 424,292 | 1,011,306 |
| End Cash Position | 908,117 | 781,635 | 747,245 | 607,284 | 424,292 |
| Net Cash Flow | $126,482 | $34,390 | $139,961 | $182,992 | $-587,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,444 | 875,469 | 736,897 | 591,507 | 459,081 |
| Capital Expenditure | -290,454 | -299,110 | -175,601 | -151,645 | -90,887 |
| Free Cash Flow | 890,990 | 576,359 | 561,296 | 439,862 | 368,194 |