Crowdstrike Cdr [Cad Hedged] (CRWD.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 23,513 | 15,398 | 7,739 | 3,021 |
| Accounts receivable | -73,067 | -33,413 | -35,268 | -8,464 |
| Other Working Capital | 97,471 | 49,300 | 42,461 | 29,080 |
| Other Operating Activity | 52,026 | -54,253 | -73,698 | -75,635 |
| Operating Cash Flow | $99,943 | $-22,968 | $-58,766 | $-51,998 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -80,198 | -35,851 | -22,906 | -6,591 |
| Net Acquisitions | 0 | 0 | -6,471 | 0 |
| Purchase Of Investment | -780,701 | -199,335 | -9,559 | -12,072 |
| Sale Of Investment | 238,557 | 99,950 | 17,455 | 12,865 |
| Purchase Sale Intangibles | 0 | 0 | -307 | -500 |
| Other Investing Activity | -7,289 | -6,794 | -6,542 | -5,556 |
| Investing Cash Flow | $-629,631 | $-142,030 | $-28,330 | $-11,854 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 10,000 | 10,000 | 19,340 |
| Debt Repayment | 0 | -26,158 | -19,324 | -2,400 |
| Common Stock Issued | 665,092 | N/A | 0 | N/A |
| Other Financing Activity | 41,052 | 206,547 | 136,155 | 520 |
| Financing Cash Flow | $706,144 | $190,389 | $126,831 | $17,460 |
| Exchange Rate Effect | -66 | -162 | 618 | 0 |
| Beginning Cash Position | 88,408 | 63,179 | 22,826 | 69,218 |
| End Cash Position | 264,798 | 88,408 | 63,179 | 22,826 |
| Net Cash Flow | $176,456 | $25,391 | $39,735 | $-46,392 |
| Free Cash Flow | ||||
| Operating Cash Flow | 99,943 | -22,968 | -58,766 | -51,998 |
| Capital Expenditure | -87,487 | -42,645 | -29,755 | -12,647 |
| Free Cash Flow | 12,456 | -65,613 | -88,521 | -64,645 |