Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -81,840 | -43,113 | -203,140 |
| Depreciation Amortization | 6,919 | 3,187 | 12,190 |
| Accounts receivable | 4,011 | 15,863 | N/A |
| Accounts payable and accrued liabilities | 1,872 | -972 | N/A |
| Other Working Capital | 11,581 | 10,709 | 36,860 |
| Other Operating Activity | 5,358 | -9,228 | 63,600 |
| Operating Cash Flow | $-52,099 | $-23,554 | $-90,490 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,135 | -5,149 | -5,530 |
| Net Acquisitions | -2,700 | -2,700 | -8,910 |
| Purchase Of Investment | -90,409 | -40,044 | N/A |
| Sale Of Investment | 164,317 | 84,106 | N/A |
| Other Investing Activity | 0 | 0 | -228,240 |
| Investing Cash Flow | $65,073 | $36,213 | $-242,680 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,633 | 829 | N/A |
| Other Financing Activity | 0 | 0 | 9,660 |
| Financing Cash Flow | $1,633 | $829 | $9,660 |
| Exchange Rate Effect | 34 | 238 | -330 |
| Beginning Cash Position | 35,994 | 35,994 | 359,840 |
| End Cash Position | 50,635 | 49,720 | 35,990 |
| Net Cash Flow | $14,641 | $13,726 | $-323,850 |
| Free Cash Flow | |||
| Operating Cash Flow | -52,099 | -23,554 | -90,490 |
| Capital Expenditure | -6,135 | -5,149 | N/A |
| Free Cash Flow | -58,234 | -28,703 | -90,490 |