Company name:

Anaplan Inc

  • IPO SHARE PRICE:
    $17.00
  • IPO DATE:
    October 12, 2018
  • TICKER:
    PLAN
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    50 Hawthorne Street San Francisco California 94105
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Anaplan Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
37.0% - Stock-based compensation
25.6% - Deferred revenue
11.9% - Amortization of deferred commission costs
9.2% - Depreciation and amortization
7.6% - Accounts payable and accrued liabilities
3.6% - Amortization of operating lease right-of-use assets and accretion of operating lease liabilities
2.3% - Other liabilities
1.1% - Other non-cash items
SOURCEs
1.7% 9.2% 11.9% 3.6% 25.6% 7.6% 37.0%
100 %
0%
USES
14.3% 23.4% 3.3% 55.0%
55.0% - Net income (loss)
23.4% - Deferred commissions
14.3% - Accounts receivable
3.3% - Operating lease liabilities
2.2% - Prepaid expenses and other assets
1.5% - (Gain) loss on foreign currency
0.4% - Other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($131,016) ($149,217) ($153,967) ($153,967) ($168,196)
Depreciation and amortization
$45,679
$45,679
 12,937 20,341 25,831 25,831 27,588
Amortization of deferred commission costs
$45,679
$45,679
 11,709 20,508 33,404 33,404 35,944
Amortization of operating lease right-of-use assets and accretion of operating lease liabilities Amortization of operating lease right-of-use assets and accretion of operating lease liabilities
-
-
 - 10,748 10,060 10,060 9,672
Stock-based compensation
$45,679
$45,679
 52,806 80,046 103,626 103,626 116,776
(Gain) loss on sale of property and equipment
$45,679
$45,679
 582 597 - - -
(Gain) loss on foreign currency
-
-
 246 (516) (4,178) (4,178) (4,000)
Other non-cash items
-
-
 1,070 1,077 3,100 3,100 1,964
Accounts receivable
$45,679
$45,679
 (28,542) (15,833) (39,947) (39,947) (71,740)
Prepaid expenses and other assets
$45,679
$45,679
 (1,439) (4,266) (6,128) (6,128) (29,672)
Other assets
$45,679
$45,679
 702 (1,419) (1,017) (1,017) 1,436
Accounts payable and accrued liabilities
$45,679
$45,679
 15,544 19,550 21,163 21,163 43,568
Deferred commissions
$45,679
$45,679
 (32,813) (53,978) (65,639) (65,639) (88,800)
Deferred revenue
$45,679
$45,679
 52,604 67,478 71,751 71,751 179,680
Operating lease liabilities
-
-
 - (10,435) (9,252) (9,252) (9,380)
Payments for operating lease liabilities
-
-
 - (10,435) - - -
Other liabilities
$45,679
$45,679
 1,073 1,475 6,562 6,562 (3,624)
Net cash provided by (used in) operating activities
$45,679
$45,679
 ($45,853) ($14,405) ($4,631) ($4,631) $41,216
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
63.9% 36.1%
63.9% - Capitalized internal-use software development costs
36.1% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Maturities of marketable securities
-
$45,679
 - - - - -
(Purchase) sale of property and equipment
$45,679
$45,679
 (15,122) (3,991) (5,680) (5,680) (1,748)
Capitalized internal-use software development costs
$45,679
$45,679
 (7,397) (11,023) (10,063) (10,063) (9,588)
Acquisitions
-
$45,679
 - - - - -
Business combinations net of cash
-
-
 - (33,492) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($22,519) ($48,506) ($15,743) ($15,743) ($11,336)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
51.6% - Issuance of common stock from exercise of stock options
48.4% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
51.6% 48.4%
100 %
0%
USES
76.2% 23.8%
23.8% - Repayment of finance leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
-
-
 281,813 - - - -
Issuance of common stock in private offering (placement) Issuance of common stock in private offering (placement)
-
-
 20,000 - - - -
Issuance of preferred stock
-
$45,679
 - - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
 6,209 21,859 18,834 18,834 25,036
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 6,209 21,859 - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
-
 - 18,565 17,678 17,678 32,788
Proceeds from repayment of promissory notes
$45,679
$45,679
 1,914 11,526 - - -
Repayment of finance leases
-
-
 (1,628) (5,444) (8,680) (8,680) (10,080)
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
 (28,422) - - - -
Payment of exercise of warrants
-
-
 37 - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $279,923 $46,506 $27,832 $27,832 $47,744
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$11,096,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $117,026 $326,863 $309,894 - $1,195,804
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 (1,714) (564) 3,638 - 10,532
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 209,837 (16,969) 11,096 - 88,156
Cash and equivalents - End of period
$45,679
$45,679
 $326,863 $309,894 $320,990 - $1,283,960