Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2018 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,714 | N/A | 393,464 | 302,452 | 315,637 |
| Depreciation Amortization | 79,021 | N/A | 199,667 | 211,425 | 274,164 |
| Income taxes - deferred | N/A | N/A | 175,054 | 74,333 | 85,893 |
| Accounts receivable | 8,959 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,036 | N/A | 182,774 | 293,124 | 4,491 |
| Other Operating Activity | 8,083 | 0 | -451,409 | -189,251 | -59,572 |
| Operating Cash Flow | $-33,687 | $N/A | $499,550 | $692,083 | $620,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 83,124 | -383,288 | 126,225 |
| PPE Investments | -24,101 | N/A | -14,140 | 3,959 | -16,184 |
| Net Acquisitions | -2,457 | N/A | -471,714 | N/A | -209,609 |
| Purchase Of Investment | N/A | N/A | -5,082,264 | -4,215,228 | -5,158,064 |
| Sale Of Investment | N/A | N/A | 4,334,084 | 3,724,736 | 4,355,495 |
| Other Investing Activity | -614 | 0 | 106,252 | 319,911 | 110,701 |
| Investing Cash Flow | $-27,172 | $N/A | $-1,044,658 | $-549,910 | $-791,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 805,000 | 722,500 | 45,000 |
| Debt Repayment | -51,176 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 49,904 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -106,201 | -82,671 |
| Dividend Paid | N/A | N/A | -61,186 | -56,227 | -52,503 |
| Other Financing Activity | 10,000 | 0 | -100,965 | -600,742 | 263,870 |
| Financing Cash Flow | $8,728 | $N/A | $642,849 | $-40,670 | $173,696 |
| Exchange Rate Effect | -38 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 79,908 | N/A | 368,801 | 267,298 | 264,425 |
| End Cash Position | 27,739 | N/A | 466,542 | 368,801 | 267,298 |
| Net Cash Flow | $-52,169 | $N/A | $97,741 | $101,503 | $2,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,687 | N/A | 499,550 | 692,083 | 620,613 |
| Capital Expenditure | -24,101 | N/A | -11,621 | -6,248 | -17,667 |
| Free Cash Flow | -57,788 | 0 | 487,929 | 685,835 | 602,946 |