Docusign Inc
(DOCU)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,359 | -426,458 | -52,276 | -115,412 | N/A |
| Depreciation Amortization | 146,318 | 89,646 | 62,127 | 50,840 | N/A |
| Income taxes - deferred | 1,287 | -5,001 | -996 | 12 | N/A |
| Accounts receivable | -63,293 | -42,571 | -28,077 | -17,454 | N/A |
| Accounts payable and accrued liabilities | 3,849 | -7,380 | 2,864 | 4,890 | N/A |
| Other Working Capital | -47,648 | 6,121 | 18,254 | 26,094 | N/A |
| Other Operating Activity | 283,542 | 461,729 | 53,083 | 46,240 | 0 |
| Operating Cash Flow | $115,696 | $76,086 | $54,979 | $-4,790 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,943 | -415,132 | N/A | 1,785 | N/A |
| PPE Investments | -72,046 | -30,413 | -18,929 | -43,330 | N/A |
| Net Acquisitions | N/A | -218,779 | 168 | 665 | N/A |
| Purchase Of Investment | -15,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-321,489 | $-664,324 | $-18,761 | $-40,880 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 493,193 | N/A | N/A | N/A |
| Common Stock Issued | 72,177 | 579,516 | 26,433 | 8,122 | N/A |
| Common Stock Repurchased | 23,872 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -166,504 | -219,593 | -705 | -85 | 0 |
| Financing Cash Flow | $-70,455 | $853,116 | $25,728 | $8,037 | $N/A |
| Exchange Rate Effect | -447 | -4,136 | 4,246 | -334 | N/A |
| Beginning Cash Position | 518,178 | 257,436 | 191,244 | 229,211 | N/A |
| End Cash Position | 241,483 | 518,178 | 257,436 | 191,244 | N/A |
| Net Cash Flow | $-276,695 | $260,742 | $66,192 | $-37,967 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,696 | 76,086 | 54,979 | -4,790 | N/A |
| Capital Expenditure | -72,046 | -30,413 | -18,929 | -43,330 | N/A |
| Free Cash Flow | 43,650 | 45,673 | 36,050 | -48,120 | 0 |