Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,999 | -96,911 | -232,175 | -115,552 | 8,882 |
| Depreciation Amortization | 361,299 | 182,454 | 613,558 | 430,681 | 254,983 |
| Accounts receivable | 526,514 | 676,682 | -424,702 | 332,090 | 336,592 |
| Accounts payable and accrued liabilities | -42,961 | -185,599 | -29,043 | N/A | N/A |
| Other Working Capital | 235,513 | 256,964 | -1,264 | -75,473 | -22,110 |
| Other Operating Activity | -203,386 | -360,503 | 949,095 | 32,485 | -111,975 |
| Operating Cash Flow | $718,980 | $473,087 | $875,469 | $604,231 | $466,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,674 | -60,098 | -299,110 | -229,261 | -156,559 |
| Net Acquisitions | N/A | N/A | -2,617,302 | -2,614,732 | -2,614,732 |
| Purchase Of Investment | -570,517 | -266,782 | -589,863 | -437,626 | -329,559 |
| Sale Of Investment | 174,345 | 86,510 | 1,074,720 | 1,043,501 | 1,026,254 |
| Other Investing Activity | 31,000 | 30,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-496,846 | $-210,370 | $-2,431,555 | $-2,238,118 | $-2,074,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,132,750 | 1,431,250 | 1,431,250 |
| Debt Repayment | -363,519 | -301,986 | 236,409 | -40,547 | -20,607 |
| Common Stock Issued | 135,224 | 73,795 | 374,731 | 302,229 | 191,519 |
| Common Stock Repurchased | N/A | N/A | -153,800 | -153,800 | -153,800 |
| Other Financing Activity | 2,226 | 9,041 | 8,144 | 2,166 | 588 |
| Financing Cash Flow | $-226,069 | $-219,150 | $1,598,234 | $1,541,298 | $1,448,950 |
| Exchange Rate Effect | -2,975 | 2,689 | -7,758 | -2,906 | -8,090 |
| Beginning Cash Position | 781,635 | 781,635 | 747,245 | 747,245 | 747,245 |
| End Cash Position | 774,725 | 827,891 | 781,635 | 651,750 | 579,881 |
| Net Cash Flow | $-6,910 | $46,256 | $34,390 | $-95,495 | $-167,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,980 | 473,087 | 875,469 | 604,231 | 466,372 |
| Capital Expenditure | -131,674 | -60,098 | -299,110 | -229,261 | -156,559 |
| Free Cash Flow | 587,306 | 412,989 | 576,359 | 374,970 | 309,813 |