Technology: Computer Software & Services Inc (CRM: NYSE)

$82.18 0.71 | 0.87%
02/21/17 - 04:01 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -47.43M -262.69M -232.18M -270.44M
Operating Gains/Losses -21.79M -5.30M 214.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -582.42M -544.61M -424.70M -183.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 253.99M 159.97M -29.04M 193.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 589.66M 477.93M 347.26M 246.83M
Other Non-Cash Items 497.51M 557.03M 495.14M 364.42M
Net Cash From Continuing Operations 1.61B 1.17B 875.47M 736.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 1.17B 875.47M 736.90M
Sale of Property, Plant & Equipment 127.07M 223.24M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 538.08M 331.48M 1.07B 0.00
Purchases of Property, Plant & Equipment -425.38M 0.00 0.00 0.00
Acquisitions -58.68M 38.07M -2.62B -579.75M
Purchases of Short-Term Investments -1.14B -780.54M -558.70M 0.00
Other Cash from Investing Activities -163.18M -416.89M -299.11M -179.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -698.36M -2.43B -938.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 455.48M 308.99M 374.73M 351.37M
Repayment of Long-Term Debt -82.33M -639.52M -200.89M -31.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -240.50M 20.05M 1.42B 14.93M
Net Cash From Financing Activities 132.65M -310.48M 1.60B 334.55M
Effect of Exchange Rate Changes -7.11M -38.39M -7.76M 7.44M
Net Change in Cash & Cash Equivalents 250.25M 126.48M 34.39M 139.96M

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