Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,805,000 | 2,724,000 | 99,000 | 126,000 | 374,000 |
| Depreciation Amortization | 2,745,000 | 1,804,000 | 905,000 | 3,011,000 | 2,149,000 |
| Accounts receivable | 2,873,000 | 2,745,000 | 3,094,000 | -1,000,000 | 2,599,000 |
| Accounts payable and accrued liabilities | 4,000 | -64,000 | -757,000 | 982,000 | 13,000 |
| Other Working Capital | -1,658,000 | -445,000 | 543,000 | -330,000 | -868,000 |
| Other Operating Activity | -5,142,000 | -4,476,000 | -2,025,000 | 1,542,000 | -1,568,000 |
| Operating Cash Flow | $2,627,000 | $2,288,000 | $1,859,000 | $4,331,000 | $2,699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,000 | -437,000 | -323,000 | -643,000 | -507,000 |
| Net Acquisitions | -1,281,000 | -1,257,000 | -103,000 | -369,000 | -339,000 |
| Purchase Of Investment | -4,910,000 | -3,089,000 | -1,176,000 | -4,625,000 | -2,511,000 |
| Sale Of Investment | 2,687,000 | 1,753,000 | 1,165,000 | 2,657,000 | 1,842,000 |
| Investing Cash Flow | $-4,065,000 | $-3,030,000 | $-437,000 | $-2,980,000 | $-1,515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,000 | -74,000 | -49,000 | -676,000 | -511,000 |
| Common Stock Issued | 1,105,000 | 724,000 | 258,000 | 840,000 | 550,000 |
| Financing Cash Flow | $1,018,000 | $650,000 | $209,000 | $164,000 | $39,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -4,000 | -39,000 | -24,000 |
| Beginning Cash Position | 4,145,000 | 4,145,000 | 4,145,000 | 2,669,000 | 2,669,000 |
| End Cash Position | 3,724,000 | 4,052,000 | 5,772,000 | 4,145,000 | 3,868,000 |
| Net Cash Flow | $-421,000 | $-93,000 | $1,627,000 | $1,476,000 | $1,199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,627,000 | 2,288,000 | 1,859,000 | 4,331,000 | 2,699,000 |
| Capital Expenditure | -561,000 | -437,000 | -323,000 | -643,000 | -507,000 |
| Free Cash Flow | 2,066,000 | 1,851,000 | 1,536,000 | 3,688,000 | 2,192,000 |