Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -203,143 |
| Depreciation Amortization | 12,191 |
| Accounts receivable | -19,015 |
| Accounts payable and accrued liabilities | 1,455 |
| Other Working Capital | 36,862 |
| Other Operating Activity | 81,153 |
| Operating Cash Flow | $-90,497 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,539 |
| Net Acquisitions | -8,911 |
| Purchase Of Investment | -411,524 |
| Sale Of Investment | 183,292 |
| Investing Cash Flow | $-242,682 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 10,865 |
| Other Financing Activity | -1,202 |
| Financing Cash Flow | $9,663 |
| Exchange Rate Effect | -334 |
| Beginning Cash Position | 359,844 |
| End Cash Position | 35,994 |
| Net Cash Flow | $-323,850 |
| Free Cash Flow | |
| Operating Cash Flow | -90,497 |
| Capital Expenditure | -5,539 |
| Free Cash Flow | -96,036 |