Anaplan Inc (PLAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,599 | -153,967 | -149,217 | -131,016 | -47,554 |
| Depreciation Amortization | 81,202 | 69,295 | 51,597 | 24,646 | 14,808 |
| Income taxes - deferred | -7,639 | N/A | N/A | N/A | N/A |
| Accounts receivable | -51,853 | -39,947 | -16,313 | -29,276 | -9,982 |
| Other Working Capital | -40,815 | -22,507 | 2,608 | 6,395 | 9,535 |
| Other Operating Activity | 207,621 | 142,495 | 96,920 | 83,398 | 18,692 |
| Operating Cash Flow | $-15,083 | $-4,631 | $-14,405 | $-45,853 | $-14,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,113 | -15,743 | -15,014 | -22,519 | -15,366 |
| Net Acquisitions | N/A | N/A | -33,492 | N/A | N/A |
| Investing Cash Flow | $-24,113 | $-15,743 | $-48,506 | $-22,519 | $-15,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,526 | 1,914 | 1,534 |
| Debt Repayment | -9,772 | -8,680 | -5,444 | -1,628 | N/A |
| Common Stock Issued | 33,100 | 36,512 | 40,424 | 308,022 | 3,309 |
| Other Financing Activity | 0 | 0 | 0 | -28,385 | 59,881 |
| Financing Cash Flow | $23,328 | $27,832 | $46,506 | $279,923 | $64,724 |
| Exchange Rate Effect | -5,751 | 3,638 | -564 | -1,714 | 1,264 |
| Beginning Cash Position | 320,990 | 309,894 | 326,863 | 117,026 | 80,905 |
| End Cash Position | 299,371 | 320,990 | 309,894 | 326,863 | 117,026 |
| Net Cash Flow | $-21,619 | $11,096 | $-16,969 | $209,837 | $36,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,083 | -4,631 | -14,405 | -45,853 | -14,501 |
| Capital Expenditure | -24,113 | -15,743 | -15,014 | -22,519 | -15,366 |
| Free Cash Flow | -39,196 | -20,374 | -29,419 | -68,372 | -29,867 |