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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Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -54.23M - | -40.19M 25.88% | -47.55M 18.31% | -131.02M 175.51% | -149.22M 13.89% | -153.97M 3.18% | -203.60M 32.24% | |
depreciation and amortization | 2.59M - | 4.32M 67.08% | 7.40M 71.11% | 12.94M 74.85% | 20.34M 57.23% | 25.83M 26.99% | 28.51M 10.38% | |
deferred income tax | -7.64M - | |||||||
stock based compensation | 3.51M - | 6.10M 73.97% | 8.64M 41.55% | 52.81M 511.25% | 80.05M 51.59% | 103.63M 29.46% | 149.54M 44.31% | |
change in working capital | -7.99M - | -1.25M 84.31% | 9.54M 860.37% | 7.13M 25.23% | 13.01M 82.45% | -13.26M 201.91% | -31.18M 135.23% | |
accounts receivables | -17.19M - | -16.32M 5.08% | -9.98M 38.82% | -28.54M 185.93% | -15.83M 44.53% | -39.95M 152.30% | -51.85M 29.80% | |
inventory | ||||||||
accounts payables | 25.12M - | |||||||
other working capital | 9.20M - | 15.06M 63.77% | 19.52M 29.58% | 35.67M 82.77% | 28.84M 19.15% | 26.69M 7.45% | -4.45M 116.66% | |
other non cash items | 3.32M - | 4.86M 46.39% | 7.48M 53.91% | 12.29M 64.32% | 21.42M 74.26% | 33.13M 54.70% | 49.28M 48.73% | |
net cash provided by operating activities | -52.80M - | -26.16M 50.46% | -14.50M 44.57% | -45.85M 216.21% | -14.40M 68.58% | -4.63M 67.85% | -15.08M 225.70% | |
investments in property plant and equipment | -6.99M - | -4.97M 28.86% | -15.37M 209.11% | -22.52M 46.55% | -15.01M 33.33% | -15.74M 4.86% | -24.11M 53.17% | |
acquisitions net | 1.49M - | -33M - | ||||||
purchases of investments | -3M - | |||||||
sales maturities of investments | 2.00M - | 3M 50.23% | ||||||
other investing activites | -1.49M - | -400K 73.15% | -492K - | |||||
net cash used for investing activites | -7.99M - | -2.37M 70.33% | -15.37M 548.08% | -22.52M 46.55% | -48.51M 115.40% | -15.74M 67.54% | -24.11M 53.17% | |
debt repayment | -1.63M - | -5.44M 234.40% | -8.68M 59.44% | -9.63M 11.00% | ||||
common stock issued | 301.81M - | 18.57M 93.85% | 13.42M - | |||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 87.12M - | 2.24M 97.43% | 64.72M 2,790.75% | -20.26M 131.31% | 33.38M 264.77% | 36.51M 9.37% | 19.54M 46.48% | |
net cash used provided by financing activities | 87.12M - | 2.24M 97.43% | 64.72M 2,790.75% | 279.92M 332.49% | 46.51M 83.39% | 27.83M 40.15% | 23.33M 16.18% | |
effect of forex changes on cash | 382K - | -2.83M 842.15% | 1.26M 144.59% | -1.71M 235.60% | -564K 67.09% | 3.64M 745.04% | -5.75M 258.08% | |
net change in cash | 26.71M - | -29.13M 209.06% | 36.12M 224.01% | 209.84M 480.93% | -16.97M 108.09% | 11.10M 165.39% | -21.62M 294.84% | |
cash at beginning of period | 83.33M - | 110.03M 32.05% | 80.91M 26.47% | 117.03M 44.65% | 326.86M 179.31% | 309.89M 5.19% | 320.99M 3.58% | |
cash at end of period | 110.03M - | 80.91M 26.47% | 117.03M 44.65% | 326.86M 179.31% | 309.89M 5.19% | 320.99M 3.58% | 299.37M 6.74% | |
operating cash flow | -52.80M - | -26.16M 50.46% | -14.50M 44.57% | -45.85M 216.21% | -14.40M 68.58% | -4.63M 67.85% | -15.08M 225.70% | |
capital expenditure | -6.99M - | -4.97M 28.86% | -15.37M 209.11% | -22.52M 46.55% | -15.01M 33.33% | -15.74M 4.86% | -24.11M 53.17% | |
free cash flow | -59.79M - | -31.13M 47.93% | -29.87M 4.06% | -68.37M 128.92% | -29.42M 56.97% | -20.37M 30.75% | -39.20M 92.38% |
All numbers in USD (except ratios and percentages)