Anaplan Inc (PLAN)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,229 | -26,181 | -47,554 | -27,749 | -40,190 |
| Depreciation Amortization | 10,603 | 4,962 | 14,808 | 10,456 | 9,140 |
| Accounts receivable | 10,461 | 9,501 | N/A | -6,021 | N/A |
| Other Working Capital | 15,574 | 10,000 | 9,535 | -6,037 | -1,250 |
| Other Operating Activity | -5,104 | -7,084 | 8,710 | 11,373 | 6,140 |
| Operating Cash Flow | $-15,695 | $-8,802 | $-14,501 | $-17,978 | $-26,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,798 | -7,367 | -15,366 | -12,096 | -4,970 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-15,798 | $-7,367 | $-15,366 | $-12,096 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236 | 222 | N/A | 1,110 | N/A |
| Debt Repayment | -146 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,876 | 1,081 | N/A | 1,744 | N/A |
| Other Financing Activity | 0 | 0 | 64,724 | 0 | 2,230 |
| Financing Cash Flow | $2,966 | $1,303 | $64,724 | $2,854 | $2,230 |
| Exchange Rate Effect | -1,541 | -607 | 1,264 | 656 | -2,830 |
| Beginning Cash Position | 117,026 | 117,026 | 80,905 | 80,905 | 110,030 |
| End Cash Position | 86,958 | 101,553 | 117,026 | 54,341 | 80,900 |
| Net Cash Flow | $-30,068 | $-15,473 | $36,121 | $-26,564 | $-29,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,695 | -8,802 | -14,501 | -17,978 | -26,160 |
| Capital Expenditure | -15,798 | -7,367 | N/A | -12,096 | N/A |
| Free Cash Flow | -31,493 | -16,169 | -14,501 | -30,074 | -26,160 |