10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
SALESFORCE, INC. | |||
Ticker: CRM Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2013 10-K (Filed: Mar 8, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | |
| Operating activities: | |||
| Consolidated net income (loss) | $ (270,445) | (11,572) | 69,697 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 216,795 | 157,286 | 75,746 |
| Amortization of debt discount and transaction costs | 24,086 | 10,347 | 19,621 |
| Amortization of deferred commissions | 154,818 | 107,195 | 80,159 |
| Expenses related to employee stock plans | 379,350 | 229,258 | 120,429 |
| Excess tax benefits from employee stock plans | (14,933) | (6,018) | (35,991) |
| Changes in assets and liabilities, net of business combinations: | |||
| Accounts receivable, net | (183,242) | (244,947) | (102,507) |
| Deferred commissions | (232,591) | (167,199) | (121,247) |
| Prepaid expenses and other current assets | (20,840) | (10,736) | 2,001 |
| Other assets | 11,122 | 2,883 | (9,770) |
| Accounts payable, accrued expenses, deferred income taxes and other liabilities | 193,358 | 80,336 | 133,250 |
| Deferred revenue | 479,419 | 444,674 | 227,693 |
| Net cash provided by operating activities | 736,897 | 591,507 | 459,081 |
| Investing activities: | |||
| Business combinations, net of cash acquired | (579,745) | (422,699) | (403,331) |
| Land activity and building improvements | (4,106) | (19,655) | (277,944) |
| Strategic investments | (9,695) | (37,370) | (20,105) |
| Purchases of marketable securities | (1,021,287) | (623,231) | (1,682,549) |
| Sales of marketable securities | 706,893 | 724,564 | 1,197,492 |
| Maturities of marketable securities | 144,623 | 40,346 | 214,770 |
| Capital expenditures | (175,601) | (151,645) | (90,887) |
| Net cash used in investing activities | (938,918) | (489,690) | (1,062,554) |
| Financing activities: | |||
| Purchase of subsidiary stock | 0 | 0 | (171,964) |
| Proceeds from employee stock plans | 351,366 | 116,565 | 160,402 |
| Excess tax benefits from employee stock plans | 14,933 | 6,018 | 35,991 |
| Contingent consideration payment related to prior business combinations | 0 | (16,200) | 0 |
| Principal payments on capital lease obligations | (31,754) | (30,533) | (10,355) |
| Net cash provided by financing activities | 334,545 | 75,850 | 14,074 |
| Effect of exchange rate changes | 7,437 | 5,325 | 2,385 |
| Net increase (decrease) in cash and cash equivalents | 139,961 | 182,992 | (587,014) |
| Cash and cash equivalents, beginning of period | 607,284 | 424,292 | |
| Cash and cash equivalents, end of period | 747,245 | 607,284 | 424,292 |
| Supplemental cash flow disclosure: | |||
| Cash paid during the period for: | |||
| Interest, net | 6,890 | 6,587 | 5,290 |
| Income taxes, net of tax refunds | 53,089 | 20,981 | 90 |
| Non-cash financing and investing activities: | |||
| Fixed assets acquired under capital leases | 33,392 | 57,839 | 13,224 |
| Fair value of equity awards assumed | 37,898 | 7,318 | 0 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |