Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,886 | -286,548 | -222,319 | -158,385 | -125,885 |
| Depreciation Amortization | 10,352 | 7,408 | 4,184 | 30,178 | 9,891 |
| Accounts receivable | 35,536 | 16,744 | 48,527 | -56,730 | 1,856 |
| Accounts payable and accrued liabilities | -2,326 | 1,674 | -1,921 | -281 | 910 |
| Other Working Capital | 50,489 | 30,741 | 32,032 | -31,642 | 14,817 |
| Other Operating Activity | 227,553 | 212,115 | 144,476 | 100,299 | 13,792 |
| Operating Cash Flow | $-20,282 | $-17,866 | $4,979 | $-116,561 | $-84,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,860 | -1,971 | -175 | -7,385 | -6,934 |
| Net Acquisitions | -1,937 | N/A | N/A | -2,700 | -2,700 |
| Purchase Of Investment | -514,157 | -387,154 | -110,347 | -103,776 | -103,776 |
| Sale Of Investment | 291,168 | 160,802 | 83,095 | 282,447 | 206,370 |
| Investing Cash Flow | $-233,786 | $-228,323 | $-27,427 | $168,586 | $92,960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248,643 | 243,618 | 1,482 | 1,538 | 2,553 |
| Other Financing Activity | -3,700 | 0 | -1,647 | 0 | 0 |
| Financing Cash Flow | $244,943 | $243,618 | $-165 | $1,538 | $2,553 |
| Exchange Rate Effect | 340 | -77 | 1 | 75 | 6 |
| Beginning Cash Position | 89,632 | 89,632 | 89,632 | 35,994 | 35,994 |
| End Cash Position | 80,847 | 86,984 | 67,020 | 89,632 | 46,894 |
| Net Cash Flow | $-8,785 | $-2,648 | $-22,612 | $53,638 | $10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,282 | -17,866 | 4,979 | -116,561 | -84,619 |
| Capital Expenditure | -9,005 | -1,971 | -175 | -7,385 | -6,934 |
| Free Cash Flow | -29,287 | -19,837 | 4,804 | -123,946 | -91,553 |