Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,000 | 360,000 | 154,000 | 47,000 | 1,000 |
| Depreciation Amortization | 385,000 | 1,376,000 | 1,039,000 | 681,000 | 334,000 |
| Accounts receivable | 2,162,000 | -719,000 | 1,680,000 | 1,629,000 | 1,759,000 |
| Accounts payable and accrued liabilities | 50,000 | -39,000 | -27,000 | -94,000 | -297,000 |
| Other Working Capital | 696,000 | 24,000 | -270,000 | 320,000 | 646,000 |
| Other Operating Activity | -2,171,000 | 1,736,000 | -890,000 | -1,022,000 | -1,213,000 |
| Operating Cash Flow | $1,466,000 | $2,738,000 | $1,686,000 | $1,561,000 | $1,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -534,000 | -396,000 | -285,000 | -157,000 |
| Net Acquisitions | -182,000 | -25,000 | -20,000 | -20,000 | -20,000 |
| Purchase Of Investment | -410,000 | -2,219,000 | -1,547,000 | -1,258,000 | -711,000 |
| Sale Of Investment | 990,000 | 767,000 | 536,000 | 271,000 | 120,000 |
| Investing Cash Flow | $276,000 | $-2,011,000 | $-1,427,000 | $-1,292,000 | $-768,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,470,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -1,046,000 | -429,000 | -283,000 | -275,000 | -209,000 |
| Common Stock Issued | 201,000 | 650,000 | 485,000 | 343,000 | 160,000 |
| Financing Cash Flow | $1,625,000 | $221,000 | $202,000 | $68,000 | $-49,000 |
| Exchange Rate Effect | 12,000 | -12,000 | 4,000 | 5,000 | 5,000 |
| Beginning Cash Position | 2,543,000 | 1,607,000 | 1,607,000 | 1,607,000 | 1,607,000 |
| End Cash Position | 5,922,000 | 2,543,000 | 2,072,000 | 1,949,000 | 2,025,000 |
| Net Cash Flow | $3,379,000 | $936,000 | $465,000 | $342,000 | $418,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,000 | 2,738,000 | 1,686,000 | 1,561,000 | 1,230,000 |
| Capital Expenditure | -122,000 | -534,000 | -396,000 | -285,000 | -157,000 |
| Free Cash Flow | 1,344,000 | 2,204,000 | 1,290,000 | 1,276,000 | 1,073,000 |