Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,962,000 | 1,533,000 | 4,136,000 | 2,690,000 | 1,466,000 |
| Depreciation Amortization | 2,829,000 | 1,396,000 | 5,884,000 | 4,434,000 | 3,090,000 |
| Accounts receivable | 6,026,000 | 7,162,000 | -659,000 | 5,905,000 | 5,355,000 |
| Accounts payable and accrued liabilities | -535,000 | -755,000 | -478,000 | -1,607,000 | -1,779,000 |
| Other Working Capital | -212,000 | 2,605,000 | -2,850,000 | -2,648,000 | -847,000 |
| Other Operating Activity | -3,931,000 | -5,694,000 | 4,201,000 | -1,943,000 | -1,986,000 |
| Operating Cash Flow | $7,139,000 | $6,247,000 | $10,234,000 | $6,831,000 | $5,299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -163,000 | -736,000 | -589,000 | -423,000 |
| Net Acquisitions | -338,000 | -338,000 | -82,000 | -82,000 | N/A |
| Purchase Of Investment | -4,109,000 | -3,402,000 | -4,257,000 | -3,217,000 | -2,453,000 |
| Sale Of Investment | 4,737,000 | 1,252,000 | 3,748,000 | 3,029,000 | 2,071,000 |
| Investing Cash Flow | $-10,000 | $-2,651,000 | $-1,327,000 | $-859,000 | $-805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,405,000 | -120,000 | -1,811,000 | -1,688,000 | -1,574,000 |
| Common Stock Issued | 735,000 | 533,000 | 1,954,000 | 1,085,000 | 811,000 |
| Common Stock Repurchased | -6,468,000 | -2,133,000 | -7,620,000 | -5,928,000 | -4,003,000 |
| Dividend Paid | -772,000 | -388,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-7,910,000 | $-2,108,000 | $-7,477,000 | $-6,531,000 | $-4,766,000 |
| Exchange Rate Effect | -9,000 | -2,000 | 26,000 | -4,000 | 28,000 |
| Beginning Cash Position | 8,472,000 | 8,472,000 | 7,016,000 | 7,016,000 | 7,016,000 |
| End Cash Position | 7,682,000 | 9,958,000 | 8,472,000 | 6,453,000 | 6,772,000 |
| Net Cash Flow | $-790,000 | $1,486,000 | $1,456,000 | $-563,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,139,000 | 6,247,000 | 10,234,000 | 6,831,000 | 5,299,000 |
| Capital Expenditure | -300,000 | -163,000 | -736,000 | -589,000 | -423,000 |
| Free Cash Flow | 6,839,000 | 6,084,000 | 9,498,000 | 6,242,000 | 4,876,000 |