Anaplan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anaplan generated cash of -$4,631,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,832,000 last year. Net change in cash is therefore $11,096,000.
Cash Flow
| 2016 | -52.80M | -7.99M | 87.12M |
|---|---|---|---|
| 2018 | -14.50M | -15.36M | 64.72M |
| 2020 | -14.40M | -48.50M | 46.50M |
| 2021 | -4.63M | -15.74M | 27.83M |
PLAN Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 309.89M | 326.86M | 80.90M | 83.32M |
Operating activities | ||||
Net income | -153.96M | -149.21M | -47.55M | -54.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 25.83M | 20.34M | 7.39M | 2.58M |
Stock-based compensation expense | 103.62M | 80.04M | 8.63M | 3.50M |
| Deferred income tax benefit | 103.62M | 80.04M | 8.63M | 3.50M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -39.94M | -15.83M | -9.98M | -17.19M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.63M | -14.40M | -14.50M | -52.80M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -3M |
Investments In Property Plant And Equipment | -15.74M | -15.01M | -15.36M | -6.98M |
Acquisitions Net | 0 | -33M | 0 | 1.49M |
Cash generated by investing activities | -15.74M | -48.50M | -15.36M | -7.99M |
Financing activities | ||||
Common Stock Issued | 0 | 18.56M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.68M | 0 | 0 | 0 |
Cash used in financing activities | 27.83M | 46.50M | 64.72M | 87.12M |
Net Change In Cash | 11.09M | -16.96M | 36.12M | 26.70M |
Cash at end of period | 320.99M | 309.89M | 117.02M | 110.03M |
| Data source | Data source |