DOCU - DocuSign, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
-233,411
-208,359
-426,458
-52,276
-115,412
Depreciation & amortisation
46,607
50,182
38,027
31,720
28,469
Deferred income taxes
-4,961
1,287
-5,001
-996
12
Stock-based compensation
199,082
206,404
410,978
29,747
35,443
Change in working capital
18,350
-47,648
6,121
19,987
26,131
Accounts receivable
-22,060
-63,293
-42,571
-28,077
-16,451
Accounts payable
-758
3,849
-7,380
2,864
4,890
Other working capital
60,774
43,650
45,673
36,050
-48,120
Other non-cash items
84,791
113,830
52,419
28,643
22,332
Net cash provided by operating activities
110,458
115,696
76,086
54,979
-4,790
Cash flows from investing activities
Investments in property, plant and equipment
-49,684
-72,046
-30,413
-18,929
-43,330
Acquisitions, net
-
0
-218,779
-299
0
Purchases of investments
-961,518
-876,752
-415,132
-
-
Sales/maturities of investments
244,449
627,309
0
0
1,785
Net cash used for investing activities
-985,532
-321,489
-664,324
-18,761
-40,880
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
529,305
-
-
Common stock repurchased
-
0
-67,563
0
-85
Other financing activities
-369,612
-166,504
-219,593
-705
-
Net cash used provided by (used for) financing activities
284,048
-70,455
853,116
25,728
8,037
Net change in cash
-594,739
-276,695
260,742
66,192
-37,967
Cash at beginning of period
819,162
518,178
257,436
191,244
229,211
Cash at end of period
228,136
241,483
518,178
257,436
191,244
Free cash flow
Operating cash flow
110,458
115,696
76,086
54,979
-4,790
Capital expenditure
-49,684
-72,046
-30,413
-18,929
-43,330
Free cash flow
60,774
43,650
45,673
36,050
-48,120