DocuSign Inc (NASDAQ:DOCU)
| 43.90 BATS BZX Real-Time Price As of 2:22pm ET |  +1.19 / +2.79%Today’s Change | 38.11 Today|||52-Week Range 69.45 | -20.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -122.6M | -115.4M | -52.3M | -426.5M | |
| Depreciation | 17.6M | 28.5M | 31.7M | 38.0M | ||
| Total Other Cash Flow | 51.8M | 56.0M | 56.5M | 463.4M | ||
| Funds From Operations | -54.3M | -30.9M | 35.0M | 70.0M | ||
| Funds From/For Other Operating Expenses | 13.7M | -26.1M | -20.0M | -6.1M | ||
| Net Cash Flow - Operating Activities | -68.0M | -4.8M | 55.0M | 76.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -415.1M | |
| Decrease In Investments | 0.00 | 1.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -28.3M | -43.3M | -18.9M | -30.4M | ||
| Fixed Asset Disposal | 0.00 | 665.0K | 467.0K | 0.00 | ||
| Net Assets From Acquisitions | -51.9M | 0.00 | -299.0K | -218.8M | ||
| Net Cash Flow Investing | -80.2M | -40.9M | -18.8M | -664.3M | ||
| Financing | Short Term Borrowings | -628.0K | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | -315.0K | 556.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -67.6M | ||
| Net Proceeds Stock Sale | 307.8M | 8.1M | 26.4M | 579.5M | ||
| Common Preferred Redeemed | -32.3M | -85.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 390.0K | 215.6M | ||
| Net Cash Flow - Financing | 274.9M | 8.0M | 25.7M | 853.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5M | -334.0K | 4.2M | -4.1M | |
| Net Change In Cash | 126.7M | -37.6M | 61.9M | 264.9M | ||
