Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 231,072 | 268,381 | 38,759 | -47,426 |
| Depreciation Amortization | 1,133,000 | 743,340 | 473,483 | 228,471 | 872,291 |
| Income taxes - deferred | N/A | -226,965 | N/A | N/A | N/A |
| Accounts receivable | -633,000 | 1,276,798 | 1,234,145 | 1,307,312 | -582,425 |
| Accounts payable and accrued liabilities | 35,000 | -275,058 | -332,894 | -286,228 | 253,986 |
| Other Working Capital | -83,000 | 146,322 | 201,511 | 607,777 | 311,997 |
| Other Operating Activity | 1,387,000 | -439,457 | -542,886 | -845,029 | 863,658 |
| Operating Cash Flow | $2,162,000 | $1,456,052 | $1,301,740 | $1,051,062 | $1,672,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,000 | -319,984 | -179,331 | -83,301 | -284,476 |
| Net Acquisitions | -3,193,000 | -2,832,110 | -2,799,993 | -1,799 | -58,680 |
| Purchase Of Investment | -1,180,000 | -1,052,696 | -897,582 | -611,397 | -1,525,486 |
| Sale Of Investment | 2,153,000 | 2,018,296 | 1,884,196 | 246,219 | 557,775 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -177,011 |
| Investing Cash Flow | $-2,684,000 | $-2,186,494 | $-1,992,710 | $-450,278 | $-1,487,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245,000 | 495,550 | 495,550 | N/A | N/A |
| Debt Repayment | -648,000 | -73,760 | -62,763 | -49,968 | -382,330 |
| Common Stock Issued | 401,000 | 315,865 | 223,019 | 89,141 | 455,482 |
| Financing Cash Flow | $998,000 | $737,655 | $655,806 | $39,173 | $73,152 |
| Exchange Rate Effect | -27,000 | -19,840 | -7,973 | 763 | -7,109 |
| Beginning Cash Position | 1,158,000 | 1,158,363 | 1,158,363 | 1,158,363 | 908,117 |
| End Cash Position | 1,607,000 | 1,145,736 | 1,115,226 | 1,799,083 | 1,158,363 |
| Net Cash Flow | $449,000 | $-12,627 | $-43,137 | $640,720 | $250,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,162,000 | 1,456,052 | 1,301,740 | 1,051,062 | 1,672,081 |
| Capital Expenditure | -464,000 | -319,984 | -179,331 | -83,301 | -284,476 |
| Free Cash Flow | 1,698,000 | 1,136,068 | 1,122,409 | 967,761 | 1,387,605 |