COM:ANAPLAN
Anaplan, Inc.
- Stock
Last Close
63.36
01/01 00:00
Market Cap
9.59B
Beta: -
Volume Today
8.36M
Avg: -
Preview
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Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.77M - | -19.80M 68.27% | -26.18M 32.19% | -21.05M 19.61% | -37.96M 80.35% | -45.83M 20.72% | -37.19M 18.84% | -40.64M 9.28% | -34.70M 14.62% | -36.68M 5.71% | -39.60M 7.96% | -35.52M 10.30% | -36.79M 3.57% | -42.05M 14.29% | -51.49M 22.45% | -51.12M 0.72% | -40.98M 19.84% | -60.01M 46.44% | -57.86M 3.58% | |
depreciation and amortization | 1.99M - | 2.20M 10.39% | 2.43M 10.41% | 3.01M 23.93% | 3.48M 15.75% | 4.02M 15.33% | 4.36M 8.41% | 4.72M 8.34% | 5.28M 11.95% | 5.99M 13.33% | 6.07M 1.40% | 6.19M 2.03% | 6.67M 7.72% | 6.90M 3.39% | 6.97M 1.06% | 7.07M 1.43% | 7.42M 5.02% | 7.05M 5.10% | 7.18M 1.92% | |
deferred income tax | -7.64M - | |||||||||||||||||||
stock based compensation | 1.91M - | 3.30M 73.17% | 1.96M 40.68% | 2.94M 50% | 18.71M 536.50% | 29.19M 56.00% | 16.30M 44.16% | 20.12M 23.41% | 20.89M 3.85% | 22.73M 8.80% | 22.49M 1.05% | 24.98M 11.05% | 26.96M 7.93% | 29.19M 8.29% | 34.07M 16.71% | 35.46M 4.07% | 38.99M 9.97% | 41.02M 5.21% | 38.53M 6.08% | |
change in working capital | -5.74M - | 15.57M 371.53% | 10M 35.78% | 5.57M 44.26% | -1.41M 125.22% | -7.04M 400.64% | 10.41M 247.95% | 16.03M 53.97% | -13.31M 183.00% | -132K 99.01% | 694K 625.76% | -8.25M 1,289.05% | -13.41M 62.49% | 7.71M 157.51% | 14.73M 91.05% | -20.97M 242.33% | -4.18M 80.08% | -20.77M 397.15% | 26.52M 227.70% | |
accounts receivables | -3.25M - | -3.96M 22.06% | 9.50M 339.86% | 960K 89.90% | -7.21M 851.25% | -31.79M 340.81% | 278K 100.87% | 9.94M 3,473.74% | -14.71M 248.04% | -11.34M 22.91% | 12.85M 213.32% | 5.08M 60.47% | -39.94M 886.36% | -17.93M 55.09% | 43.94M 344.99% | -15.35M 134.93% | -21.35M 39.11% | -59.09M 176.79% | 61.32M 203.76% | |
inventory | ||||||||||||||||||||
accounts payables | 10.27M - | 25.12M - | -7.23M 128.79% | |||||||||||||||||
other working capital | -2.49M - | 19.53M 884.46% | 499K 97.45% | 4.61M 824.65% | 5.81M 25.83% | 24.75M 326.32% | 10.14M 59.05% | 6.10M 39.83% | 1.40M 77.06% | 11.21M 701.00% | -12.15M 208.46% | -13.33M 9.68% | 16.26M 221.96% | 25.65M 57.74% | -29.20M 213.87% | -5.62M 80.75% | 17.17M 405.41% | 13.21M 23.09% | -27.57M 308.70% | |
other non cash items | 1.99M - | 2.21M 10.68% | 2.99M 35.52% | 2.63M 12.00% | 2.95M 12.12% | 3.72M 25.96% | 4.22M 13.53% | 4.87M 15.31% | 5.81M 19.32% | 6.53M 12.40% | 8.84M 35.47% | 5.65M 36.07% | 10.09M 78.54% | 8.55M 15.27% | 9.53M 11.40% | 12.28M 28.94% | 4.30M 65.01% | 23.18M 439.33% | ||
net cash provided by operating activities | -11.61M - | 3.48M 129.95% | -8.80M 353.15% | -6.89M 21.69% | -14.22M 106.30% | -15.94M 12.08% | -1.90M 88.08% | 5.09M 368.16% | -16.03M 414.60% | -1.57M 90.20% | -1.50M 4.26% | -6.95M 362.23% | -6.48M 6.80% | 10.30M 259.04% | 13.81M 34.02% | -17.28M 225.15% | 5.56M 132.17% | -17.17M 408.81% | 14.37M 183.69% | |
investments in property plant and equipment | -3.01M - | -3.27M 8.67% | -7.37M 125.29% | -8.43M 14.44% | -3.11M 63.10% | -3.61M 16.04% | -3.08M 14.60% | -3.57M 15.83% | -3.82M 7.03% | -4.54M 18.73% | -4.46M 1.65% | -5.91M 32.49% | -2.53M 57.16% | -2.83M 11.88% | -6.20M 118.74% | -6.70M 8.15% | -6.39M 4.64% | -4.82M 24.65% | -4.51M 6.44% | |
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -29.19M - | -4.30M 85.27% | ||||||||||||||||||
net cash used for investing activites | -3.01M - | -3.27M 8.67% | -7.37M 125.29% | -8.43M 14.44% | -3.11M 63.10% | -3.61M 16.04% | -3.08M 14.60% | -3.57M 15.83% | -33.01M 824.50% | -8.84M 73.23% | -4.46M 49.50% | -5.91M 32.49% | -2.53M 57.16% | -2.83M 11.88% | -6.20M 118.74% | -6.70M 8.15% | -6.39M 4.64% | -4.82M 24.65% | -4.51M 6.44% | |
debt repayment | -146K - | -672K 360.27% | -810K 20.54% | -1.09M 34.32% | -1.29M 18.93% | -1.40M 7.81% | -1.67M 19.50% | -1.73M 3.66% | -1.94M 12.44% | -2.49M 28.10% | -2.52M 1.25% | -2.52M 0% | -2.61M 3.65% | -2.45M 6.32% | -2.06M 15.98% | -2.69M 31.08% | ||||
common stock issued | 301.81M - | 9.48M - | 8.20M - | 13.42M - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 520K - | 61.87M 11,798.08% | 1.30M 97.89% | 1.81M 38.83% | 4.12M 127.75% | -27.49M 767.33% | 12.28M 144.68% | 23.69M 92.86% | 3.50M 85.22% | 3.00M 14.40% | 3.79M 26.53% | 14.31M 277.45% | 3.95M 72.40% | 6.26M 58.42% | 2.09M 66.58% | 12.90M 516.87% | 4.41M 65.84% | 136K 96.91% | 4.70M 3,355.88% | |
net cash used provided by financing activities | 520K - | 61.87M 11,798.08% | 1.30M 97.89% | 1.66M 27.63% | 305.26M 18,256.04% | -28.30M 109.27% | 11.20M 139.56% | 22.40M 100.04% | 2.11M 90.60% | 10.81M 413.15% | 2.06M 80.90% | 12.37M 499.32% | 1.46M 88.18% | 11.94M 716.42% | -428K 103.59% | 10.29M 2,504.91% | 1.96M 80.95% | 11.50M 486.54% | 2.00M 82.57% | |
effect of forex changes on cash | 42K - | 608K 1,347.62% | -607K 199.84% | -934K 53.87% | -691K 26.02% | 518K 174.96% | -398K 176.83% | -644K 61.81% | 1.82M 382.92% | -1.34M 173.77% | -743K 44.72% | 2.29M 408.34% | -543K 123.70% | 2.63M 584.90% | -656K 124.91% | -877K 33.69% | -1.71M 94.64% | -2.51M 47.10% | -4.32M 72.04% | |
net change in cash | -14.06M - | 62.69M 545.90% | -15.47M 124.68% | -14.60M 5.67% | 287.24M 2,068.06% | -47.33M 116.48% | 5.82M 112.29% | 23.28M 300.29% | -45.12M 293.82% | -946K 97.90% | -4.65M 391.12% | 1.80M 138.66% | -8.09M 550.61% | 22.04M 372.32% | 6.53M 70.39% | -14.57M 323.26% | -579K 96.03% | -13.00M 2,144.56% | 7.55M 158.07% | |
cash at beginning of period | 68.40M - | 54.34M 20.55% | 117.03M 115.35% | 101.55M 13.22% | 86.96M 14.37% | 374.20M 330.32% | 326.86M 12.65% | 332.68M 1.78% | 355.95M 7.00% | 310.84M 12.67% | 309.89M 0.30% | 305.25M 1.50% | 307.04M 0.59% | 298.95M 2.64% | 320.99M 7.37% | 327.52M 2.03% | 312.95M 4.45% | 312.37M 0.19% | 299.37M 4.16% | |
cash at end of period | 54.34M - | 117.03M 115.35% | 101.55M 13.22% | 86.96M 14.37% | 374.20M 330.32% | 326.86M 12.65% | 332.68M 1.78% | 355.95M 7.00% | 310.84M 12.67% | 309.89M 0.30% | 305.25M 1.50% | 307.04M 0.59% | 298.95M 2.64% | 320.99M 7.37% | 327.52M 2.03% | 312.95M 4.45% | 312.37M 0.19% | 299.37M 4.16% | 306.92M 2.52% | |
operating cash flow | -11.61M - | 3.48M 129.95% | -8.80M 353.15% | -6.89M 21.69% | -14.22M 106.30% | -15.94M 12.08% | -1.90M 88.08% | 5.09M 368.16% | -16.03M 414.60% | -1.57M 90.20% | -1.50M 4.26% | -6.95M 362.23% | -6.48M 6.80% | 10.30M 259.04% | 13.81M 34.02% | -17.28M 225.15% | 5.56M 132.17% | -17.17M 408.81% | 14.37M 183.69% | |
capital expenditure | -3.01M - | -3.27M 8.67% | -7.37M 125.29% | -8.43M 14.44% | -3.11M 63.10% | -3.61M 16.04% | -3.08M 14.60% | -3.57M 15.83% | -3.82M 7.03% | -4.54M 18.73% | -4.46M 1.65% | -5.91M 32.49% | -2.53M 57.16% | -2.83M 11.88% | -6.20M 118.74% | -6.70M 8.15% | -6.39M 4.64% | -4.82M 24.65% | -4.51M 6.44% | |
free cash flow | -14.62M - | 207K 101.42% | -16.17M 7,911.11% | -15.32M 5.23% | -17.33M 13.10% | -19.55M 12.79% | -4.98M 74.51% | 1.52M 130.58% | -19.85M 1,402.56% | -6.11M 69.23% | -5.97M 2.32% | -12.87M 115.60% | -9.01M 29.95% | 7.47M 182.89% | 7.61M 1.87% | -23.99M 415.19% | -833K 96.53% | -21.99M 2,539.50% | 9.86M 144.85% |
All numbers in USD (except ratios and percentages)