Elastic N.V. (ESTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,434 | -167,174 | -102,303 | -52,727 | -51,968 |
| Depreciation Amortization | 58,228 | 41,173 | 27,069 | 17,797 | 11,567 |
| Income taxes - deferred | 33 | -1,539 | 3,621 | -323 | 663 |
| Accounts receivable | -24,037 | -46,753 | -29,804 | -21,606 | -11,128 |
| Accounts payable and accrued liabilities | -4,775 | 5,968 | 2,226 | -23 | -241 |
| Other Working Capital | 1,760 | 19,590 | 7,665 | 1,691 | 4,715 |
| Other Operating Activity | 120,770 | 118,171 | 67,589 | 34,372 | 30,285 |
| Operating Cash Flow | $22,545 | $-30,564 | $-23,937 | $-20,819 | $-16,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | -15,000 |
| PPE Investments | -4,229 | -5,063 | -3,447 | -2,968 | -843 |
| Net Acquisitions | N/A | -24,373 | -1,986 | -3,702 | -4,488 |
| Other Investing Activity | 2,711 | 249 | -2,850 | 0 | 0 |
| Investing Cash Flow | $-1,518 | $-29,187 | $-8,283 | $8,330 | $-20,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -90 | -106 | -132 | -106 |
| Common Stock Issued | 77,258 | 61,463 | 288,066 | 3,903 | 2,086 |
| Common Stock Repurchased | N/A | N/A | -500 | -344 | -25 |
| Other Financing Activity | 0 | -2,834 | -5,672 | 0 | 57,806 |
| Financing Cash Flow | $77,258 | $58,539 | $281,788 | $3,427 | $59,761 |
| Exchange Rate Effect | 6,034 | 321 | -897 | 781 | -635 |
| Beginning Cash Position | 299,389 | 300,280 | 51,609 | 59,890 | 37,202 |
| End Cash Position | 403,708 | 299,389 | 300,280 | 51,609 | 59,890 |
| Net Cash Flow | $104,319 | $-891 | $248,671 | $-8,281 | $22,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,545 | -30,564 | -23,937 | -20,819 | -16,107 |
| Capital Expenditure | -4,229 | -5,063 | -3,447 | -2,968 | -843 |
| Free Cash Flow | 18,316 | -35,627 | -27,384 | -23,787 | -16,950 |