OKTA - Okta, Inc.

NasdaqGS - NasdaqGS Echtzeitpreis. Währung in USD
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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.1.2019
30.1.2018
30.1.2017
30.1.2016
Cash flows from operating activities
Nettoüberschuss
-155.274
-125.497
-114.359
-83.509
-76.302
Depreciation & amortization
12.218
8.001
7.001
4.568
2.889
Deferred income taxes
-2.247
-765
-534
-
-
Stock based compensation
97.922
76.320
49.860
17.127
9.832
Change in working capital
42.284
20.334
12.667
5.275
12.673
Accounts receivable
-
-39.682
-18.321
-11.993
-10.668
Inventar
-
-
-
-
-
Verbindlichkeiten
-
675
3.505
3.322
962
Other working capital
5.777
-7.490
-37.221
-53.843
-48.237
Other non-cash items
41.768
36.779
19.011
14.438
9.441
Net cash provided by operating activites
36.671
15.172
-25.240
-42.101
-41.536
Cash flows from investing activities
Investments in property, plant and equipment
-30.894
-22.662
-11.981
-11.742
-6.701
Acquisitions, net
-44.217
-15.632
-
0
0
Purchases of investments
-549.163
-631.488
-129.086
0
-46.360
Sales/Maturities of investments
545.895
471.722
41.363
18.707
54.221
Other investing activites
-
740
-
0
0
Net cash used for investing activites
-77.639
-197.320
-99.704
6.965
1.160
Cash flows from financing activities
Debt repayment
-
-
-
-396
-213
Common stock issued
-
0
199.948
-
-
Common stock repurchased
-
-
-
-
-
Ausgeschüttete Dividenden
-
-
-
-
-
Other financing activites
-126
-80.246
-4.555
-1.584
69
Net cash used privided by (used for) financing activities
59.211
357.762
237.408
457
76.841
Net change in cash
17.056
174.982
112.951
-34.799
36.423
Cash at beginning of period
201.442
136.233
23.282
58.081
21.658
Cash at end of period
219.685
311.215
136.233
23.282
58.081
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
36.671
15.172
-25.240
-42.101
-41.536
Kapitalaufwand
-30.894
-22.662
-11.981
-11.742
-6.701
Free Cash Flow
5.777
-7.490
-37.221
-53.843
-48.237
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