Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,934 | 539 | -97,454 | -102,317 | -72,451 |
| Depreciation Amortization | 148,982 | 72,343 | 276,270 | 222,550 | 134,501 |
| Income taxes - deferred | 3,420 | 1,623 | 1,697 | 3,045 | 3,068 |
| Accounts receivable | 99,803 | 108,281 | -75,964 | 18,338 | 101,422 |
| Accounts payable and accrued liabilities | -20,294 | -9,021 | -26,440 | -1,739 | -4,687 |
| Other Working Capital | -23,047 | 9,275 | -255,704 | -159,881 | -21,448 |
| Other Operating Activity | 227,853 | 50,595 | 684,354 | 389,706 | 176,760 |
| Operating Cash Flow | $444,651 | $233,635 | $506,759 | $369,702 | $317,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,355 | 26,869 | -109,793 | -90,480 | -106,114 |
| PPE Investments | -46,436 | -19,057 | -77,654 | -53,590 | -37,113 |
| Purchase Of Investment | -120 | N/A | -3,750 | -3,625 | -2,625 |
| Investing Cash Flow | $-56,911 | $7,812 | $-191,197 | $-147,695 | $-145,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16 | -16 | -16 |
| Common Stock Issued | 832 | 127 | 12,678 | 11,009 | 10,626 |
| Common Stock Repurchased | -52,090 | -22,082 | -26,515 | -26,515 | -856 |
| Other Financing Activity | -38,993 | 1,051 | -84,403 | -67,120 | -43,857 |
| Financing Cash Flow | $-90,251 | $-20,904 | $-98,256 | $-82,642 | $-34,103 |
| Exchange Rate Effect | 2,290 | 1,011 | -3,784 | -14,652 | -8,040 |
| Beginning Cash Position | 723,201 | 723,201 | 509,679 | 509,679 | 509,679 |
| End Cash Position | 1,022,980 | 944,755 | 723,201 | 634,392 | 638,849 |
| Net Cash Flow | $299,779 | $221,554 | $213,522 | $124,713 | $129,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,651 | 233,635 | 506,759 | 369,702 | 317,165 |
| Capital Expenditure | -46,436 | -19,057 | -77,654 | -53,590 | -37,113 |
| Free Cash Flow | 398,215 | 214,578 | 429,105 | 316,112 | 280,052 |