Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,649 | -107,128 | -81,271 | -52,322 | -369,672 |
| Depreciation Amortization | 48,062 | 28,892 | 18,676 | 8,970 | 35,898 |
| Accounts receivable | 54,231 | 38,161 | 34,188 | 65,840 | -28,780 |
| Accounts payable and accrued liabilities | 3,795 | 561 | 583 | -121 | -667 |
| Other Working Capital | 62,926 | 4,553 | 17,584 | 42,369 | 2,417 |
| Other Operating Activity | 57,908 | 28,987 | 11,050 | -40,373 | 318,536 |
| Operating Cash Flow | $34,273 | $-5,974 | $810 | $24,363 | $-42,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,041 | -9,291 | -7,663 | -4,214 | -12,809 |
| Net Acquisitions | 42,557 | N/A | N/A | N/A | -1,937 |
| Purchase Of Investment | -462,737 | -368,914 | -252,376 | -114,243 | -620,329 |
| Sale Of Investment | 492,180 | 382,212 | 263,197 | 127,469 | 400,621 |
| Investing Cash Flow | $61,959 | $4,007 | $3,158 | $9,012 | $-234,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,844 | 18,760 | 11,330 | 7,081 | 307,103 |
| Other Financing Activity | -16,218 | -8,482 | -4,388 | -906 | -59,781 |
| Financing Cash Flow | $5,626 | $10,278 | $6,942 | $6,175 | $247,322 |
| Exchange Rate Effect | -1,118 | -1,626 | -1,215 | -381 | 1,067 |
| Beginning Cash Position | 61,299 | 61,299 | 61,299 | 61,299 | 89,632 |
| End Cash Position | 162,039 | 67,984 | 70,994 | 100,468 | 61,299 |
| Net Cash Flow | $100,740 | $6,685 | $9,695 | $39,169 | $-28,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,273 | -5,974 | 810 | 24,363 | -42,268 |
| Capital Expenditure | -10,041 | -9,291 | -7,663 | -4,214 | -12,954 |
| Free Cash Flow | 24,232 | -15,265 | -6,853 | 20,149 | -55,222 |