COUP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 04-30 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-06-06 | 2022-03-16 | 2021-03-18 | 2020-03-20 | 2019-03-27 | 2018-03-28 | 2017-04-03 | 2016-01-31 | 2015-01-31 | |
| Net Income/Starting Line | 0 | -369106000 | -180117000 | -90832000 | -55524000 | -43805000 | -37607000 | -46156000 | -27300000 | |
| Cash From Operating Activities | 185750000 | 168090000 | 78202000 | 68156000 | 37436000 | 19770000 | -20955000 | -22069000 | -11929000 | |
| Depreciation and Amortization | 0 | 146392000 | 72105000 | 28553000 | 10442000 | 7562000 | 4575000 | 2758000 | 1377000 | |
| Deferred Income Tax | 0 | 0 | 1038000 | 325000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 199895000 | 149423000 | 81376000 | 52945000 | 29694000 | 9452000 | 10568000 | 1807000 | |
| Other Non-Cash Items | 0 | 130808000 | 74443000 | 44097000 | 16057000 | 4501000 | 4986000 | 3024000 | 1434000 | |
| Changes in Working Capital | 0 | 60101000 | -38690000 | 4637000 | 13516000 | 21818000 | -2361000 | 7737000 | 10753000 | |
| Accounts Receivable | 0 | -25752000 | -36757000 | -11154000 | -28493000 | -10710000 | -20041000 | -8314000 | -8659000 | |
| Inventory | 0 | 0 | -56255000 | -27931000 | 8407000 | 6128000 | -3964000 | -2599000 | 5879000 | |
| Accounts Payable | 0 | -326000 | -851000 | -3720000 | 3182000 | -4005000 | 224000 | -121000 | 368000 | |
| Deferred Revenue | 0 | 86179000 | 55173000 | 47442000 | 30420000 | 30405000 | 21420000 | 18771000 | 13165000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15212000 | -12665000 | -661122000 | -637850000 | -330196000 | -50529000 | -11241000 | -5294000 | -2370000 | |
| Investments in Property Plant and Equipment | -15212000 | -13853000 | -11492000 | -11970000 | -7528000 | -4488000 | -4491000 | -3868000 | -2370000 | |
| Payments for Acquisitions | 0 | -47312000 | -863597000 | -308406000 | -143885000 | -46075000 | -6750000 | -1426000 | 0 | |
| Purchases of Securities | 0 | -186716000 | -1017751000 | -583151000 | -302922000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 235216000 | 1231718000 | 265677000 | 124139000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 34000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 27544000 | 641791000 | 696655000 | 21103000 | 241941000 | 141569000 | 77737000 | 40438000 | |
| Debt Repayment | 0 | -5751000 | -555352000 | 0 | -639000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 9446000 | 0 | 0 | 46157000 | 22264000 | 137216000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 21626000 | 15631000 | 11455000 | 8778000 | 6824000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -21626000 | 0 | 0 | -54935000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 23849000 | 1181512000 | 685200000 | 21742000 | 212853000 | 4353000 | 77737000 | 40438000 | |
| Effect of Forex Changes on Cash | 0 | -219000 | 438000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 170538000 | 182750000 | 59309000 | 126961000 | -271657000 | 211182000 | 109373000 | 50374000 | 26139000 | |
| Cash at Beginning of Period | 0 | 327589000 | 268280000 | 141319000 | 412976000 | 201721000 | 92348000 | 41974000 | 15835000 | |
| Cash at End of Period | 170538000 | 510339000 | 327589000 | 268280000 | 141319000 | 412903000 | 201721000 | 92348000 | 41974000 | |
| Free Cash Flow | 170538000 | 154237000 | 66710000 | 56186000 | 29908000 | 15282000 | -25446000 | -25937000 | -14299000 | |
| Operating Cash Flow | 185750000 | 168090000 | 78202000 | 68156000 | 37436000 | 19770000 | -20955000 | -22069000 | -11929000 | |
| Capital Expenditure | -15212000 | -13853000 | -11492000 | -11970000 | -7528000 | -4488000 | -4491000 | -3868000 | -2370000 |
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