DOCU - DocuSign, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
-233,411
-426,458
-52,276
-115,412
-122,559
Depreciation & amortization
46,607
38,027
31,720
28,469
17,620
Deferred income taxes
-4,961
-5,001
-996
12
-1,166
Stock based compensation
199,082
410,978
29,747
35,443
32,664
Change in working capital
18,350
6,121
19,987
26,131
-13,694
Accounts receivable
-22,060
-42,571
-28,077
-16,451
-34,696
Inventory
-
-
-
-
-
Accounts Payable
-758
-7,380
2,864
4,890
7,955
Other working capital
60,774
45,673
36,050
-48,120
-96,300
Other non-cash items
84,791
52,419
28,643
22,332
14,838
Net cash provided by operating activites
110,458
76,086
54,979
-4,790
-67,995
Cash flows from investing activities
Investments in property, plant and equipment
-49,684
-30,413
-18,929
-43,330
-28,305
Acquisitions, net
-
-218,779
-299
0
-51,860
Purchases of investments
-961,518
-415,132
-
-
-
Sales/Maturities of investments
244,449
0
0
1,785
0
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-985,532
-664,324
-18,761
-40,880
-80,165
Cash flows from financing activities
Debt repayment
-
-
0
0
-35,072
Common stock issued
0
529,305
-
-
-
Common stock repurchased
-
-
0
-85
-32,344
Dividends Paid
-
-
-
-
-
Other financing activites
-369,612
-287,156
-705
-
-
Net cash used privided by (used for) financing activities
284,048
853,116
25,728
8,037
274,856
Net change in cash
-594,739
260,742
66,192
-37,967
125,213
Cash at beginning of period
819,162
257,436
191,244
229,211
103,998
Cash at end of period
228,136
518,178
257,436
191,244
229,211
Free Cash Flow
Operating Cash Flow
110,458
76,086
54,979
-4,790
-67,995
Capital Expenditure
-49,684
-30,413
-18,929
-43,330
-28,305
Free Cash Flow
60,774
45,673
36,050
-48,120
-96,300