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Anaplan Inc (PLAN) Stock Cash Flow

NYSE:PLAN - New York Stock Exchange, Inc. - US03272L1089 - Common Stock

63.73  +0.37 (+0.58%)

After market: 63.74 +0.01 (+0.02%)

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 TTM
(2022-4-30)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)		 2019
(2019-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLAN Net Income ChartPLAN Net Income over time chart
-209.97M-203.60M-153.97M-149.22M-131.02M
Depreciation Amortization
PLAN Depreciation Amortization ChartPLAN Depreciation Amortization over time chart
28.72M28.51M25.83M20.34M12.94M
Income Taxes - Deferred
PLAN Income Taxes - Deferred ChartPLAN Income Taxes - Deferred over time chart
N/A-7.64MN/AN/AN/A
Change In Working Capital
PLAN Change In Working Capital ChartPLAN Change In Working Capital over time chart
-39.29M-40.81M-22.51M2.57M7.13M
Interest Paid
PLAN Interest Paid ChartPLAN Interest Paid over time chart
450.00K490.00K730.00K830.00K280.00K
Taxes Paid
PLAN Taxes Paid ChartPLAN Taxes Paid over time chart
1.17M1.63M2.32M950.00K580.00K
Other non cash items
PLAN Other non cash items ChartPLAN Other non cash items over time chart
213.66M208.46M146.01M111.90M65.10M
OPERATING CASH FLOW
PLAN OPERATING CASH FLOW ChartPLAN OPERATING CASH FLOW over time chart
-14.52M-15.08M-4.63M-14.41M-45.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLAN Capital Expenditure ChartPLAN Capital Expenditure over time chart
-22.42M-24.11M-15.74M-15.01M-22.52M
Other Investing Activity
PLAN Other Investing Activity ChartPLAN Other Investing Activity over time chart
N/A0.00N/A-33.49MN/A
INVESTING CASH FLOW
PLAN INVESTING CASH FLOW ChartPLAN INVESTING CASH FLOW over time chart
-22.42M-24.11M-15.74M-48.51M-22.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLAN Debt Issued/Reduced ChartPLAN Debt Issued/Reduced over time chart
-9.41M-9.77M-8.68M6.08M290.00K
Stock Issued/Repurchased
PLAN Stock Issued/Repurchased ChartPLAN Stock Issued/Repurchased over time chart
15.49M13.42M18.83M21.86M308.06M
Other Financing Activity
PLAN Other Financing Activity ChartPLAN Other Financing Activity over time chart
N/A19.68M17.68M18.57M-28.42M
FINANCING CASH FLOW
PLAN FINANCING CASH FLOW ChartPLAN FINANCING CASH FLOW over time chart
25.76M23.33M27.83M46.51M279.92M
 
Exchange Rate Effect
PLAN Exchange Rate Effect ChartPLAN Exchange Rate Effect over time chart
-9.41M-5.75M3.64M-560.00K-1.71M
CHANGE IN CASH
PLAN CHANGE IN CASH ChartPLAN CHANGE IN CASH over time chart
-20.59M-21.61M11.10M-16.97M209.84M
 
FREE CASH FLOW
Operating Cash Flow
PLAN Operating Cash Flow ChartPLAN Operating Cash Flow over time chart
-14.52M-15.08M-4.63M-14.41M-45.85M
Capital Expenditure
PLAN Capital Expenditure ChartPLAN Capital Expenditure over time chart
-22.42M-24.11M-15.74M-15.01M-22.52M
FREE CASH FLOW
PLAN FREE CASH FLOW ChartPLAN FREE CASH FLOW over time chart
-36.94M-39.19M-20.37M-29.42M-68.37M

All data in USD

Charts

PLAN Operating and Free Cash Flow chartPLAN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -20M -40M -60M