Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,000 | 392,000 | 1,110,000 | 748,000 | 643,000 |
| Depreciation Amortization | 1,320,000 | 646,000 | 1,719,000 | 1,268,000 | 821,000 |
| Accounts receivable | 2,628,000 | 2,774,000 | -923,000 | 1,965,000 | 2,013,000 |
| Accounts payable and accrued liabilities | N/A | 15,000 | 287,000 | 79,000 | 121,000 |
| Other Working Capital | 91,000 | 865,000 | -172,000 | -486,000 | 211,000 |
| Other Operating Activity | -2,121,000 | -2,727,000 | 1,377,000 | -1,507,000 | -1,885,000 |
| Operating Cash Flow | $2,401,000 | $1,965,000 | $3,398,000 | $2,067,000 | $1,924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -159,000 | -595,000 | -428,000 | -292,000 |
| Net Acquisitions | -433,000 | -10,000 | -5,115,000 | -5,115,000 | -4,985,000 |
| Purchase Of Investment | -1,727,000 | -893,000 | -1,430,000 | -926,000 | -475,000 |
| Sale Of Investment | 919,000 | 336,000 | 1,832,000 | 1,539,000 | 1,367,000 |
| Investing Cash Flow | $-1,578,000 | $-726,000 | $-5,308,000 | $-4,930,000 | $-4,385,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,966,000 | 2,966,000 | 2,966,000 |
| Debt Repayment | -347,000 | -12,000 | -1,660,000 | -1,138,000 | -1,135,000 |
| Common Stock Issued | 371,000 | 219,000 | 704,000 | 568,000 | 383,000 |
| Financing Cash Flow | $24,000 | $207,000 | $2,010,000 | $2,396,000 | $2,214,000 |
| Exchange Rate Effect | -6,000 | -5,000 | 26,000 | 29,000 | 23,000 |
| Beginning Cash Position | 2,669,000 | 2,669,000 | 2,543,000 | 2,543,000 | 2,543,000 |
| End Cash Position | 3,510,000 | 4,110,000 | 2,669,000 | 2,105,000 | 2,319,000 |
| Net Cash Flow | $841,000 | $1,441,000 | $126,000 | $-438,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,401,000 | 1,965,000 | 3,398,000 | 2,067,000 | 1,924,000 |
| Capital Expenditure | -337,000 | -159,000 | -595,000 | -428,000 | -292,000 |
| Free Cash Flow | 2,064,000 | 1,806,000 | 2,803,000 | 1,639,000 | 1,632,000 |