DocuSign Inc (NASDAQ:DOCU)

65.34
Delayed Data
As of Feb 03
 -2.49 / -3.67%
Today’s Change
39.57
Today|||52-Week Range
131.91
+17.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-36.7M-52.8M-66.2M-45.7M
 
 
 
 
 
Depreciation7.1M10.3M12.0M29.2M
 
 
 
 
 
Total Other Cash Flow49.2M64.4M70.7M48.7M
 
 
 
 
 
Funds From Operations19.5M14.6M18.8M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M10.4M-15.3M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.9M4.3M34.1M49.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---415.1M-390.7M
 
 
 
Decrease In Investments0.000.000.0092.5M
 
 
Capital Expenditures-4.3M-8.6M-11.3M-15.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-218.8M0.000.00
 
 
Net Cash Flow Investing-4.3M-227.4M-426.4M-313.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-3.7M
 
 
Long Term Borrowings0.00557.1M-319.0K0.00
 
 
 
Long Term Debt Reduction0.00-67.6M0.000.00
 
 
Net Proceeds Stock Sale528.3M8.6M34.8M42.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00215.6M56.1M
 
 
 
Net Cash Flow - Financing528.3M498.1M-181.1M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash526.0K362.0K-3.0M-379.0K
 
 
 
 
 
 
Net Change In Cash548.8M275.0M-573.4M-281.2M