Anaplan Inc (PLAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -54,220 |
| Depreciation Amortization | 5,830 |
| Other Working Capital | -7,990 |
| Other Operating Activity | 3,580 |
| Operating Cash Flow | $-52,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,980 |
| Other Investing Activity | -1,010 |
| Investing Cash Flow | $-7,990 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 87,120 |
| Financing Cash Flow | $87,120 |
| Exchange Rate Effect | 380 |
| Beginning Cash Position | 83,320 |
| End Cash Position | 110,030 |
| Net Cash Flow | $26,700 |
| Free Cash Flow | |
| Operating Cash Flow | -52,800 |
| Free Cash Flow | -52,800 |