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Anaplan Inc (PLAN)
NYSE:PLAN
US Market
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Anaplan (PLAN) Cash flow

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Anaplan Cash Flow

PLAN's free cash flow for Q was $9.86M. For the fiscal year, PLAN's free cash flow was decreased by $-18.82M and operating cash flow was $14.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ -14.52M$ -15.08M$ -4.63M$ -14.40M$ -45.85M$ -14.50M
Investing Cash Flow
$ -22.42M$ -24.11M$ -15.74M$ -48.51M$ -22.52M$ -15.37M
Financing Cash Flow
$ 25.76M$ 23.33M$ 27.83M$ 46.51M$ 279.92M$ 64.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 299.37M$ 320.99M$ 309.89M$ 326.86M$ 117.03M
Income Tax Paid Supplemental Data
$ 1.16M$ 1.63M$ 2.32M$ 945.00K$ 582.00K$ 445.00K
Interest Paid Supplemental Data
$ 448.00K$ 494.00K$ 725.00K$ 826.00K$ 279.00K$ 5.00K
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 301.81M$ 59.88M
Issuance Of Debt
-$ 0.00$ 0.00$ 11.53M$ 1.91M$ 1.53M
Repayment Of Debt
$ -9.41M$ -9.77M$ -8.68M$ -5.44M$ -1.63M$ 0.00
Free Cash Flow
$ -36.94M$ -39.20M$ -20.37M$ -29.42M$ -68.37M$ -29.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Anaplan Cash Flow

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