Anaplan Inc (PLAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -40,194 | -54,227 |
| Depreciation Amortization | 9,146 | 5,834 |
| Accounts receivable | -16,316 | -17,190 |
| Other Working Capital | -1,254 | -7,993 |
| Other Operating Activity | 22,457 | 20,772 |
| Operating Cash Flow | $-26,161 | $-52,804 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,971 | -6,988 |
| Net Acquisitions | -400 | N/A |
| Purchase Of Investment | N/A | -3,000 |
| Sale Of Investment | 3,000 | 1,997 |
| Investing Cash Flow | $-2,371 | $-7,991 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 304 | 106 |
| Common Stock Issued | 1,935 | 482 |
| Other Financing Activity | 0 | 86,533 |
| Financing Cash Flow | $2,239 | $87,121 |
| Exchange Rate Effect | -2,835 | 382 |
| Beginning Cash Position | 110,033 | 83,325 |
| End Cash Position | 80,905 | 110,033 |
| Net Cash Flow | $-29,128 | $26,708 |
| Free Cash Flow | ||
| Operating Cash Flow | -26,161 | -52,804 |
| Capital Expenditure | -4,971 | -6,988 |
| Free Cash Flow | -31,132 | -59,792 |