Cloudera Inc (CLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,606 | -40,401 | -162,734 | -107,956 | -94,011 |
| Depreciation Amortization | 73,218 | 36,248 | 156,127 | 117,766 | 78,349 |
| Accounts receivable | 138,654 | 185,514 | -65,061 | 76,067 | 100,340 |
| Accounts payable and accrued liabilities | -247 | -891 | -2,816 | -2,098 | -830 |
| Other Working Capital | 8,935 | 95,506 | -117,476 | -75,146 | -11,406 |
| Other Operating Activity | 3,058 | -113,766 | 347,782 | 110,537 | 28,363 |
| Operating Cash Flow | $150,012 | $162,210 | $155,822 | $119,170 | $100,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,937 | -1,575 | -10,053 | -7,305 | -4,430 |
| Net Acquisitions | -56,427 | N/A | -12,358 | -12,358 | N/A |
| Purchase Of Investment | -478,889 | -382,013 | -472,715 | -395,200 | -273,569 |
| Sale Of Investment | 286,693 | 123,754 | 375,092 | 301,992 | 227,882 |
| Investing Cash Flow | $-250,560 | $-259,834 | $-120,034 | $-112,871 | $-50,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 490,546 | N/A | N/A |
| Debt Repayment | -2,500 | -1,250 | N/A | N/A | N/A |
| Common Stock Issued | 9,191 | 6,489 | 51,064 | 38,191 | 33,639 |
| Common Stock Repurchased | -29,088 | -18,945 | -340,065 | -25,974 | -25,974 |
| Other Financing Activity | -40,670 | -18,056 | -47,248 | -29,635 | -23,283 |
| Financing Cash Flow | $-63,067 | $-31,762 | $154,297 | $-17,418 | $-15,618 |
| Exchange Rate Effect | -982 | -185 | 949 | -405 | 463 |
| Beginning Cash Position | 302,024 | 302,024 | 110,990 | 110,990 | 110,990 |
| End Cash Position | 137,427 | 172,453 | 302,024 | 99,466 | 146,523 |
| Net Cash Flow | $-164,597 | $-129,571 | $191,034 | $-11,524 | $35,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,012 | 162,210 | 155,822 | 119,170 | 100,805 |
| Capital Expenditure | -1,937 | -1,575 | -10,053 | -7,305 | -4,430 |
| Free Cash Flow | 148,075 | 160,635 | 145,769 | 111,865 | 96,375 |