Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,917 | 3,240 | 4,092 | -262,688 | -196,923 |
| Depreciation Amortization | 646,896 | 426,588 | 210,943 | 745,558 | 548,044 |
| Accounts receivable | 853,014 | 837,752 | 979,170 | -544,610 | 566,306 |
| Accounts payable and accrued liabilities | N/A | -45,301 | -239,072 | 159,973 | N/A |
| Other Working Capital | 200,647 | 355,809 | 414,103 | 139,108 | 86,249 |
| Other Operating Activity | -476,767 | -538,729 | -634,155 | 944,103 | -162,185 |
| Operating Cash Flow | $1,201,873 | $1,039,359 | $735,081 | $1,181,444 | $841,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,011 | -135,970 | -71,087 | -290,454 | -205,100 |
| Net Acquisitions | -58,680 | -30,921 | -12,470 | 38,071 | 38,071 |
| Purchase Of Investment | -868,648 | -638,317 | -351,687 | -874,265 | -737,929 |
| Sale Of Investment | 437,704 | 339,385 | 206,630 | 331,483 | 243,541 |
| Other Investing Activity | -177,011 | -304,077 | -307,509 | 96,805 | 108,305 |
| Investing Cash Flow | $-882,646 | $-769,900 | $-536,123 | $-698,360 | $-553,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -300,000 | 12,325 | 297,325 |
| Debt Repayment | -368,844 | -357,899 | -16,825 | -639,525 | -733,509 |
| Common Stock Issued | 367,830 | 269,814 | 155,015 | 308,989 | 226,561 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,447 |
| Financing Cash Flow | $-1,014 | $-88,085 | $-161,810 | $-318,211 | $-206,176 |
| Exchange Rate Effect | -3,012 | -140 | -3,309 | -38,391 | -17,513 |
| Beginning Cash Position | 908,117 | 908,117 | 908,117 | 781,635 | 781,635 |
| End Cash Position | 1,223,318 | 1,089,351 | 941,956 | 908,117 | 846,325 |
| Net Cash Flow | $315,201 | $181,234 | $33,839 | $126,482 | $64,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,873 | 1,039,359 | 735,081 | 1,181,444 | 841,491 |
| Capital Expenditure | -216,011 | -135,970 | -71,087 | -290,454 | -205,100 |
| Free Cash Flow | 985,862 | 903,389 | 663,994 | 890,990 | 636,391 |