DocuSign Inc (NASDAQ:DOCU)
| 57.39 BATS BZX Real-Time Price As of 2:55pm ET |  +0.17 / +0.30%Today’s Change | 39.57 Today|||52-Week Range 92.04 | +3.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -36.7M | -52.8M | -66.2M | -45.7M | |
| Depreciation | 7.1M | 10.3M | 12.0M | 29.2M | ||
| Total Other Cash Flow | 49.2M | 64.4M | 70.7M | 48.7M | ||
| Funds From Operations | 19.5M | 14.6M | 18.8M | 32.3M | ||
| Funds From/For Other Operating Expenses | -5.4M | 10.4M | -15.3M | -17.1M | ||
| Net Cash Flow - Operating Activities | 24.9M | 4.3M | 34.1M | 49.4M | ||
| Investing | Increase In Investments | 0.00 | -- | -415.1M | -390.7M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 92.5M | ||
| Capital Expenditures | -4.3M | -8.6M | -11.3M | -15.2M | ||
| Net Assets From Acquisitions | 0.00 | -218.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.3M | -227.4M | -426.4M | -313.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -3.7M | |
| Long Term Borrowings | 0.00 | 557.1M | -319.0K | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -67.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 528.3M | 8.6M | 34.8M | 42.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 215.6M | 56.1M | ||
| Net Cash Flow - Financing | 528.3M | 498.1M | -181.1M | -17.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 526.0K | 362.0K | -3.0M | -379.0K | |
| Net Change In Cash | 548.8M | 275.0M | -573.4M | -281.2M | ||
