Anaplan Inc (PLAN)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,534 | -77,833 | -37,191 | -131,016 | -98,460 |
| Depreciation Amortization | 36,248 | 22,821 | 10,936 | 24,646 | 17,037 |
| Accounts receivable | -5,307 | 10,637 | 774 | -29,276 | 3,249 |
| Other Working Capital | 4,732 | 22,082 | 8,549 | 6,395 | 14,168 |
| Other Operating Activity | 64,027 | 25,488 | 15,032 | 83,398 | 34,091 |
| Operating Cash Flow | $-12,834 | $3,195 | $-1,900 | $-45,853 | $-29,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,476 | -6,654 | -3,083 | -22,519 | -18,909 |
| Net Acquisitions | -29,192 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39,668 | $-6,654 | $-3,083 | $-22,519 | $-18,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,526 | 12,148 | 9,280 | 1,914 | 1,644 |
| Debt Repayment | -3,777 | -2,382 | -1,088 | -1,628 | -818 |
| Common Stock Issued | 27,950 | 23,827 | 3,004 | 308,022 | 307,401 |
| Other Financing Activity | 0 | 0 | 0 | -28,385 | 0 |
| Financing Cash Flow | $35,699 | $33,593 | $11,196 | $279,923 | $308,227 |
| Exchange Rate Effect | 780 | -1,042 | -398 | -1,714 | -2,232 |
| Beginning Cash Position | 326,863 | 326,863 | 326,863 | 117,026 | 117,026 |
| End Cash Position | 310,840 | 355,955 | 332,678 | 326,863 | 374,197 |
| Net Cash Flow | $-16,023 | $29,092 | $5,815 | $209,837 | $257,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,834 | 3,195 | -1,900 | -45,853 | -29,915 |
| Capital Expenditure | -10,476 | -6,654 | -3,083 | -22,519 | -18,909 |
| Free Cash Flow | -23,310 | -3,459 | -4,983 | -68,372 | -48,824 |