Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,014 | -336,582 | -272,295 | -190,173 | -103,130 |
| Depreciation Amortization | 39,198 | 139,708 | 102,702 | 67,139 | 32,968 |
| Accounts receivable | 81,828 | -8,956 | 78,952 | 80,660 | N/A |
| Accounts payable and accrued liabilities | 307 | -4,089 | 4,193 | -3,661 | -2,605 |
| Other Working Capital | 18,912 | -104,066 | -54,629 | -30,787 | 21,946 |
| Other Operating Activity | -13,874 | 277,159 | 113,667 | 55,302 | 62,281 |
| Operating Cash Flow | $68,357 | $-36,826 | $-27,410 | $-21,520 | $11,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,089 | -7,203 | -6,488 | -4,721 | -2,693 |
| Net Acquisitions | N/A | -4,500 | -4,500 | N/A | N/A |
| Purchase Of Investment | -80,860 | -494,252 | -392,497 | -311,224 | -196,453 |
| Sale Of Investment | 102,853 | 500,296 | 388,371 | 274,787 | 139,269 |
| Investing Cash Flow | $20,904 | $-5,659 | $-15,114 | $-41,158 | $-59,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,977 | 25,664 | 19,633 | 9,220 | 5,949 |
| Common Stock Repurchased | -25,974 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,017 | -32,621 | -21,085 | -15,645 | -7,797 |
| Financing Cash Flow | $-35,014 | $-6,957 | $-1,452 | $-6,425 | $-1,848 |
| Exchange Rate Effect | -960 | -1,607 | -1,508 | -1,509 | -1,060 |
| Beginning Cash Position | 110,990 | 162,039 | 162,039 | 162,039 | 162,039 |
| End Cash Position | 164,277 | 110,990 | 116,555 | 91,427 | 110,714 |
| Net Cash Flow | $53,287 | $-51,049 | $-45,484 | $-70,612 | $-51,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,357 | -36,826 | -27,410 | -21,520 | 11,460 |
| Capital Expenditure | -1,089 | -7,203 | -6,488 | -4,721 | -2,693 |
| Free Cash Flow | 67,268 | -44,029 | -33,898 | -26,241 | 8,767 |