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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,967 | -111,918 | -75,126 | -39,602 | -149,217 |
| Depreciation Amortization | 69,295 | 50,994 | 33,991 | 16,640 | 51,597 |
| Accounts receivable | -39,947 | -22,012 | 17,927 | 12,848 | -16,313 |
| Other Working Capital | -22,507 | -27,874 | -12,496 | -2,141 | 2,608 |
| Other Operating Activity | 142,495 | 95,875 | 27,248 | 10,751 | 96,920 |
| Operating Cash Flow | $-4,631 | $-14,935 | $-8,456 | $-1,504 | $-14,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,743 | -12,909 | -10,376 | -4,463 | -15,014 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,492 |
| Investing Cash Flow | $-15,743 | $-12,909 | $-10,376 | $-4,463 | $-48,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,526 |
| Debt Repayment | -8,680 | -6,160 | -3,671 | -1,728 | -5,444 |
| Common Stock Issued | 36,512 | 22,056 | 18,105 | 3,792 | 40,424 |
| Financing Cash Flow | $27,832 | $15,896 | $14,434 | $2,064 | $46,506 |
| Exchange Rate Effect | 3,638 | 1,005 | 1,548 | -743 | -564 |
| Beginning Cash Position | 309,894 | 309,894 | 309,894 | 309,894 | 326,863 |
| End Cash Position | 320,990 | 298,951 | 307,044 | 305,248 | 309,894 |
| Net Cash Flow | $11,096 | $-10,943 | $-2,850 | $-4,646 | $-16,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,631 | -14,935 | -8,456 | -1,504 | -14,405 |
| Capital Expenditure | -15,743 | -12,909 | -10,376 | -4,463 | -15,014 |
| Free Cash Flow | -20,374 | -27,844 | -18,832 | -5,967 | -29,419 |