Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -210,208 | -225,224 | N/A | N/A |
| Depreciation Amortization | 10,738 | 4,320 | N/A | N/A |
| Accounts receivable | -14,140 | -10,911 | N/A | N/A |
| Other Working Capital | -14,649 | 13,899 | N/A | N/A |
| Other Operating Activity | 56,490 | 25,391 | 0 | 0 |
| Operating Cash Flow | $-171,769 | $-192,525 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -32,102 | -29,990 | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,202 | $-29,990 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -168 | N/A | N/A | N/A |
| Common Stock Issued | 2,377 | 997 | N/A | N/A |
| Common Stock Repurchased | -61 | -30 | N/A | N/A |
| Other Financing Activity | 399,826 | 294,886 | 0 | 0 |
| Financing Cash Flow | $401,974 | $295,853 | $N/A | $N/A |
| Beginning Cash Position | 236,306 | 162,968 | N/A | N/A |
| End Cash Position | 434,309 | 236,306 | N/A | N/A |
| Net Cash Flow | $198,003 | $73,338 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -171,769 | -192,525 | N/A | N/A |
| Capital Expenditure | -32,102 | -29,990 | N/A | N/A |
| Free Cash Flow | -203,871 | -222,515 | 0 | 0 |