Anaplan, inc. (PLAN)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-36,683

-34,701

-40,642

-37,191

-32,556

-51,231

-21,048

-26,181

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

5,986

5,282

4,718

4,355

4,017

3,483

3,009

2,428

Amortization of deferred commissions

6,455

5,292

4,622

4,139

3,592

2,951

2,632

2,534

Stock-based compensation

22,732

20,893

20,119

16,302

15,923

31,983

2,940

1,960

Amortization of operating lease right-of-use assets and accretion of operating lease liabilities

-

2,853

2,545

2,442

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-125

0

0

-457

Changes in operating assets and liabilities:
Accounts receivable, net

11,338

14,708

-9,935

-278

31,791

7,212

-960

-9,501

Prepaid expenses and other current assets

6,061

-5,888

4,611

-518

3,194

169

-1,464

-460

Other noncurrent assets

1,249

-96

-247

513

-292

-3,187

1,619

1,158

Deferred commissions

17,844

14,547

13,396

8,191

11,431

8,748

6,827

5,807

Accounts payable and accrued expenses

3,511

-7,325

16,894

6,470

8,082

-961

7,599

824

Deferred revenue

28,103

18,846

8,468

12,061

30,863

12,353

4,302

5,086

Payments for operating lease liabilities

2,840

2,805

2,429

2,361

-

-

-

-

Other noncurrent liabilities

4,746

-1,559

-1,503

-209

140

144

-305

1,094

Net cash used in operating activities

-1,571

-16,029

5,095

-1,900

-15,938

-14,220

-6,893

-8,802

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

1,536

852

681

922

1,577

1,126

6,666

5,753

Capitalized internal-use software

3,002

2,970

2,890

2,161

2,033

1,985

1,765

1,614

Net cash used in investing activities

-8,838

-33,014

-3,571

-3,083

-3,610

-3,111

-8,431

-7,367

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options

2,997

4,123

11,735

3,004

633

2,700

1,795

1,081

Proceeds from repayment of promissory notes

0

-622

2,868

9,280

270

1,408

14

222

Principal payments on finance lease obligations

1,667

1,395

1,294

1,088

-

-

-

-

Net cash provided by financing activities

10,807

2,106

22,397

11,196

-28,304

305,261

1,663

1,303

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-1,344

1,822

-644

-398

518

-691

-934

-607

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

-946

-45,115

23,277

5,815

-47,334

287,239

-14,595

-15,473

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest

163

220

378

65

270

3

4

2

Cash paid for income taxes

91

202

632

20

98

263

178

43

SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Purchases of property and equipment included in liabilities

531

-326

558

568

-545

-452

7,899

-5,467

Finance leases for property and equipment

2,651

2,013

145

2,423

-

-

-

-