DocuSign Inc (NASDAQ:DOCU) - Share price


Stock Report

DocuSign Inc DOCU

Cash Flow
20172018201920202021
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization28.4731.7238.0350.1871.09
Deferred income taxes0.01-1.00-5.001.29-2.41
Accounts receivable-23.56-35.01-38.37-64.80-72.00
Inventory-----
Account payable4.892.86-7.383.8512.13
Other working capital44.8052.1351.8713.30132.05
Other non-cash items-59.404.2736.94111.88156.10
Net cash provided by operating activities-4.7954.9876.09115.70296.95
Cash Flows From Investing Activities
Investment in property, plant and equipment-43.33-18.93-30.41-72.05-82.40
Acquisitions Net0.670.17-218.780.00-180.37
Purchases of investments---415.13-876.75-173.53
Sales/Maturities of investments1.790.000.00627.31517.52
Purchases of intangibles-----
Other investing activities0.000.000.000.000.00
Net cash used for investing activities-40.88-18.76-664.32-321.4981.23
Cash Flows From Financing Activities
Common stock issued-0.090.00529.310.000.00
Dividends-----
Other financing activities8.1225.73323.81-70.46-58.98
Net cash provided by (used for) financing activities8.0425.73853.12-70.46-58.98
Net Change in Cash-37.6361.95264.88-276.25319.21
Cash at beginning of period229.21191.24257.44518.18241.48
Cash at end of period191.24257.44518.18241.48566.34
Free cash in flow
Operating Cash Flow-4.7954.9876.09115.70296.95
Capital Expenditure-43.33-18.93-30.41-72.05-82.40
Free Cash Flow-48.1236.0545.6743.65214.56

Figures in millions. Currency is USD.

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