Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,734 | -336,582 | -192,649 | -369,672 | -158,385 |
| Depreciation Amortization | 156,127 | 139,708 | 48,062 | 35,898 | 30,178 |
| Accounts receivable | -65,061 | -8,956 | 54,231 | -28,780 | -56,730 |
| Accounts payable and accrued liabilities | -2,816 | -4,089 | 3,795 | -667 | -281 |
| Other Working Capital | -117,476 | -104,066 | 62,926 | 2,417 | -31,642 |
| Other Operating Activity | 347,782 | 277,159 | 57,908 | 318,536 | 100,299 |
| Operating Cash Flow | $155,822 | $-36,826 | $34,273 | $-42,268 | $-116,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,053 | -7,203 | -10,041 | -12,809 | -7,385 |
| Net Acquisitions | -12,358 | -4,500 | 42,557 | -1,937 | -2,700 |
| Purchase Of Investment | -472,715 | -494,252 | -462,737 | -620,329 | -103,776 |
| Sale Of Investment | 375,092 | 500,296 | 492,180 | 400,621 | 282,447 |
| Investing Cash Flow | $-120,034 | $-5,659 | $61,959 | $-234,454 | $168,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,546 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,064 | 25,664 | 21,844 | 307,103 | 1,538 |
| Common Stock Repurchased | -340,065 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,248 | -32,621 | -16,218 | -59,781 | 0 |
| Financing Cash Flow | $154,297 | $-6,957 | $5,626 | $247,322 | $1,538 |
| Exchange Rate Effect | 949 | -1,607 | -1,118 | 1,067 | 75 |
| Beginning Cash Position | 110,990 | 162,039 | 61,299 | 89,632 | 35,994 |
| End Cash Position | 302,024 | 110,990 | 162,039 | 61,299 | 89,632 |
| Net Cash Flow | $191,034 | $-51,049 | $100,740 | $-28,333 | $53,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,822 | -36,826 | 34,273 | -42,268 | -116,561 |
| Capital Expenditure | -10,053 | -7,203 | -10,041 | -12,954 | -7,385 |
| Free Cash Flow | 145,769 | -44,029 | 24,232 | -55,222 | -123,946 |