Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,522 | -99,011 | -83,973 | -70,063 | -73,486 |
| Depreciation Amortization | 34,621 | 13,191 | 3,703 | 3,751 | 4,062 |
| Income taxes - deferred | -3,292 | -4,960 | -302 | -4 | -2 |
| Accounts receivable | -12,692 | -19,445 | -16,095 | -11,804 | -10,123 |
| Accounts payable and accrued liabilities | 513 | -913 | -371 | 1,296 | 371 |
| Other Working Capital | 26,592 | 13,693 | 14,709 | 7,272 | 9,730 |
| Other Operating Activity | 100,240 | 55,456 | 37,448 | 31,474 | 22,487 |
| Operating Cash Flow | $-29,540 | $-41,989 | $-44,881 | $-38,078 | $-46,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,548 | -97,914 | -170,152 | 32,739 | -79,954 |
| PPE Investments | -3,564 | -6,848 | -2,135 | -1,683 | -468 |
| Net Acquisitions | -38,629 | -55,517 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,645 | $-160,279 | $-172,287 | $31,056 | $-80,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,132,991 | 292,873 | N/A | N/A | N/A |
| Debt Repayment | -480,985 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,195 | 32,776 | 213,861 | 8,220 | 3,104 |
| Common Stock Repurchased | -92,963 | -37,413 | -242 | -48 | -17 |
| Other Financing Activity | 0 | 0 | -3,727 | 34,942 | 0 |
| Financing Cash Flow | $589,238 | $288,236 | $209,892 | $43,114 | $3,087 |
| Exchange Rate Effect | 306 | -48 | 291 | 7 | -92 |
| Beginning Cash Position | 148,347 | 62,427 | 69,412 | 33,313 | 157,701 |
| End Cash Position | 706,706 | 148,347 | 62,427 | 69,412 | 33,313 |
| Net Cash Flow | $558,359 | $85,920 | $-6,985 | $36,099 | $-124,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,540 | -41,989 | -44,881 | -38,078 | -46,961 |
| Capital Expenditure | -3,564 | -6,848 | -2,135 | -1,683 | -468 |
| Free Cash Flow | -33,104 | -48,837 | -47,016 | -39,761 | -47,429 |