Elastic N.V. (ESTC)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,174 | -102,303 | -52,727 | -51,968 | N/A |
| Depreciation Amortization | 41,173 | 27,069 | 17,797 | 11,567 | N/A |
| Income taxes - deferred | -1,539 | 3,621 | -323 | 663 | N/A |
| Accounts receivable | -46,753 | -29,804 | -21,606 | -11,128 | N/A |
| Accounts payable and accrued liabilities | 5,968 | 2,226 | -23 | -241 | N/A |
| Other Working Capital | 19,590 | 7,665 | 1,691 | 4,715 | N/A |
| Other Operating Activity | 118,171 | 67,589 | 34,372 | 30,285 | 0 |
| Operating Cash Flow | $-30,564 | $-23,937 | $-20,819 | $-16,107 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | -15,000 | N/A |
| PPE Investments | -5,063 | -3,447 | -2,968 | -843 | N/A |
| Net Acquisitions | -24,373 | -1,986 | -3,702 | -4,488 | N/A |
| Other Investing Activity | 249 | -2,850 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,187 | $-8,283 | $8,330 | $-20,331 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -106 | -132 | -106 | N/A |
| Common Stock Issued | 61,463 | 288,066 | 3,903 | 2,086 | N/A |
| Common Stock Repurchased | N/A | -500 | -344 | -25 | N/A |
| Other Financing Activity | -2,834 | -5,672 | 0 | 57,806 | 0 |
| Financing Cash Flow | $58,539 | $281,788 | $3,427 | $59,761 | $N/A |
| Exchange Rate Effect | 321 | -897 | 781 | -635 | N/A |
| Beginning Cash Position | 300,280 | 51,609 | 59,890 | 37,202 | N/A |
| End Cash Position | 299,389 | 300,280 | 51,609 | 59,890 | N/A |
| Net Cash Flow | $-891 | $248,671 | $-8,281 | $22,688 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,564 | -23,937 | -20,819 | -16,107 | N/A |
| Capital Expenditure | -5,063 | -3,447 | -2,968 | -843 | N/A |
| Free Cash Flow | -35,627 | -27,384 | -23,787 | -16,950 | 0 |