DocuSign Inc (NASDAQ:DOCU)

274.60
Delayed Data
As of Oct 22
 -5.27 / -1.88%
Today’s Change
179.49
Today|||52-Week Range
314.76
+23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-122.6M-115.4M-52.3M-426.5M
 
 
 
 
 
Depreciation17.6M28.5M31.7M38.0M
 
 
 
 
 
Total Other Cash Flow51.8M56.0M56.5M463.4M
 
 
 
 
 
Funds From Operations-54.3M-30.9M35.0M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M-26.1M-20.0M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-68.0M-4.8M55.0M76.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-415.1M
 
 
Decrease In Investments0.001.8M0.000.00
 
 
Capital Expenditures-28.3M-43.3M-18.9M-30.4M
 
 
 
 
 
Fixed Asset Disposal0.00665.0K467.0K0.00
 
 
 
Net Assets From Acquisitions -51.9M0.00-299.0K-218.8M
 
 
 
 
Net Cash Flow Investing-80.2M-40.9M-18.8M-664.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-628.0K0.000.000.00
 
 
Long Term Borrowings0.000.00-315.0K556.7M
 
 
 
Long Term Debt Reduction0.000.000.00-67.6M
 
 
Net Proceeds Stock Sale307.8M8.1M26.4M579.5M
 
 
 
 
 
Common Preferred Redeemed-32.3M-85.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00390.0K215.6M
 
 
 
Net Cash Flow - Financing274.9M8.0M25.7M853.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-334.0K4.2M-4.1M
 
 
 
 
 
 
Net Change In Cash126.7M-37.6M61.9M264.9M