Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 208,000 | 306,000 | 96,000 | 28,000 |
| Depreciation Amortization | 1,724,000 | 5,454,000 | 3,979,000 | 2,615,000 | 1,300,000 |
| Accounts receivable | 6,123,000 | -995,000 | 5,486,000 | 5,015,000 | 5,805,000 |
| Accounts payable and accrued liabilities | -1,403,000 | 528,000 | -1,205,000 | -896,000 | -1,222,000 |
| Other Working Capital | 1,731,000 | -2,069,000 | -2,357,000 | -276,000 | 1,579,000 |
| Other Operating Activity | -3,883,000 | 3,985,000 | -1,886,000 | -2,544,000 | -3,814,000 |
| Operating Cash Flow | $4,491,000 | $7,111,000 | $4,323,000 | $4,010,000 | $3,676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -798,000 | -580,000 | -382,000 | -179,000 |
| Net Acquisitions | N/A | -439,000 | -439,000 | -439,000 | -414,000 |
| Purchase Of Investment | -473,000 | -5,327,000 | -4,607,000 | -4,155,000 | -2,795,000 |
| Sale Of Investment | 1,063,000 | 4,575,000 | 3,325,000 | 2,142,000 | 931,000 |
| Investing Cash Flow | $347,000 | $-1,989,000 | $-2,301,000 | $-2,834,000 | $-2,457,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,111,000 | -423,000 | -352,000 | -118,000 | -73,000 |
| Common Stock Issued | 449,000 | 861,000 | 688,000 | 455,000 | 274,000 |
| Common Stock Repurchased | -2,054,000 | -4,000,000 | -1,677,000 | 0 | N/A |
| Financing Cash Flow | $-2,716,000 | $-3,562,000 | $-1,341,000 | $337,000 | $201,000 |
| Exchange Rate Effect | 17,000 | -8,000 | -69,000 | -46,000 | -25,000 |
| Beginning Cash Position | 7,016,000 | 5,464,000 | 5,464,000 | 5,464,000 | 5,464,000 |
| End Cash Position | 9,155,000 | 7,016,000 | 6,076,000 | 6,931,000 | 6,859,000 |
| Net Cash Flow | $2,139,000 | $1,552,000 | $612,000 | $1,467,000 | $1,395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,491,000 | 7,111,000 | 4,323,000 | 4,010,000 | 3,676,000 |
| Capital Expenditure | -243,000 | -798,000 | -580,000 | -382,000 | -179,000 |
| Free Cash Flow | 4,248,000 | 6,313,000 | 3,743,000 | 3,628,000 | 3,497,000 |