SMAR - Smartsheet Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income-53,885-49,106-15,184-14,349
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,7044,076989567
Adjustments To Net Income17,26619,2871,4681,878
Changes In Accounts Receivables-15,265-9,455-2,829-1,270
Changes In Liabilities40,88225,27313,7188,446
Changes In Inventories----
Changes In Other Operating Activities-10,327-8,645-180-927
Total Cash Flow From Operating Activities-2,855-13,58158-4,660
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,767-6,006-1,820-1,026
Investments-10,13511,461-21,820
Other Cash flows from Investing Activities---4
Total Cash Flows From Investing Activities-13,784-8099,641-22,900
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-3,253-2,326-303-303
Other Cash Flows from Financing Activities-2,603-829-829-829
Total Cash Flows From Financing Activities171,32151,436627222
Effect Of Exchange Rate Changes-36-36-36-36
Change In Cash and Cash Equivalents154,64637,04610,326-27,338