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 22	Jan 21	Jan 20	Jan 19	Jan 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Anaplan Cash Flow

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