DocuSign Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-52.3M | $-115.4M |
| Depreciation & Amortization | $31.8M | $28.5M |
| Depreciation | $21.7M | $18.1M |
| Amortization | $10.0M | $10.3M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $55.0M | $-4.8M |
| Investing Activities | ||
| Capital Expenditures | $18.9M | $43.3M |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-18.8M | $-40.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $25.7M | $8.0M |
| Net Change in Cash | $66.2M | $-38.0M |
| Free Cash Flow | $36.1M | $-48.1M |