Anaplan Inc (PLAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,860 | -203,599 | -143,590 | -102,612 | -51,491 |
| Depreciation Amortization | 22,182 | 81,202 | 60,017 | 39,092 | 19,112 |
| Income taxes - deferred | N/A | -7,639 | -7,639 | N/A | N/A |
| Accounts receivable | 61,317 | -51,853 | 7,241 | 28,591 | 43,939 |
| Other Working Capital | 13,955 | -40,815 | -17,370 | -10,862 | 12,441 |
| Other Operating Activity | -25,225 | 207,621 | 103,428 | 42,318 | -10,192 |
| Operating Cash Flow | $14,369 | $-15,083 | $2,087 | $-3,473 | $13,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,507 | -24,113 | -19,296 | -12,903 | -6,199 |
| Investing Cash Flow | $-4,507 | $-24,113 | $-19,296 | $-12,903 | $-6,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,156 | -9,772 | -7,579 | -5,132 | -2,520 |
| Common Stock Issued | 4,161 | 33,100 | 19,405 | 14,997 | 2,092 |
| Financing Cash Flow | $2,005 | $23,328 | $11,826 | $9,865 | $-428 |
| Exchange Rate Effect | -4,320 | -5,751 | -3,240 | -1,533 | -656 |
| Beginning Cash Position | 299,371 | 320,990 | 320,990 | 320,990 | 320,990 |
| End Cash Position | 306,918 | 299,371 | 312,367 | 312,946 | 327,516 |
| Net Cash Flow | $7,547 | $-21,619 | $-8,623 | $-8,044 | $6,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,369 | -15,083 | 2,087 | -3,473 | 13,809 |
| Capital Expenditure | -4,507 | -24,113 | -19,296 | -12,903 | -6,199 |
| Free Cash Flow | 9,862 | -39,196 | -17,209 | -16,376 | 7,610 |