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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,583 | 27,850 | 23,622 | 21,909 | 20,429 |
| Income taxes - deferred | -255 | -980 | 682 | -148 | 1,752 |
| Accounts receivable | 165,089 | -140,869 | -66,512 | -49,670 | -1,058 |
| Accounts payable and accrued liabilities | -18,596 | -40,470 | 24,213 | 37,225 | -36,431 |
| Other Working Capital | 80,041 | 87,465 | 86,693 | 63,882 | 82,401 |
| Other Operating Activity | 44,030 | 340,297 | 174,153 | 136,708 | 147,864 |
| Operating Cash Flow | $300,892 | $273,293 | $242,851 | $209,906 | $214,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,264 | -55,410 | -61,270 | -66,128 | -52,211 |
| Net Acquisitions | N/A | 115 | -18,464 | 0 | 0 |
| Purchase Of Investment | -10,803 | -253,866 | -10,181 | -5,000 | -2,825 |
| Sale Of Investment | 150,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -1,623 | 0 | 0 | -700 |
| Other Investing Activity | -10,902 | -8,356 | -7,504 | -8,021 | -5,214 |
| Investing Cash Flow | $66,031 | $-319,140 | $-97,419 | $-79,149 | $-60,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,908 | 29,134 | 4,976 | 38,759 | 4,568 |
| Financing Cash Flow | $7,908 | $29,134 | $4,976 | $38,759 | $4,568 |
| Exchange Rate Effect | -190 | 5,579 | -2,744 | -1,858 | -2,472 |
| Beginning Cash Position | 2,456,924 | 2,468,058 | 2,318,858 | 2,152,736 | 1,996,633 |
| End Cash Position | 2,829,677 | 2,456,924 | 2,468,058 | 2,318,858 | 2,152,736 |
| Net Cash Flow | $374,831 | $-16,713 | $150,408 | $169,516 | $158,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,892 | 273,293 | 242,851 | 209,906 | 214,957 |
| Capital Expenditure | -73,166 | -65,389 | -68,774 | -74,149 | -58,125 |
| Free Cash Flow | 227,726 | 207,904 | 174,077 | 135,757 | 156,832 |