Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,799 | -92,262 | -31,901 | -328,352 | -300,663 |
| Depreciation Amortization | 49,827 | 31,644 | 15,591 | 76,767 | 60,016 |
| Income taxes - deferred | -1,040 | -57 | -267 | 861 | 1,171 |
| Accounts receivable | -1,507 | 147,725 | 141,557 | -123,783 | -33,449 |
| Accounts payable and accrued liabilities | 5,767 | -6,033 | -2,130 | -1,571 | 2,414 |
| Other Working Capital | -63,547 | -26,323 | -9,040 | -146,687 | -141,925 |
| Other Operating Activity | 287,779 | 56,932 | -46,469 | 512,784 | 308,498 |
| Operating Cash Flow | $153,480 | $111,626 | $67,341 | $-9,981 | $-103,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -430,126 | -370,555 | -136,436 | -236,983 | -111,013 |
| PPE Investments | -3,558 | -2,876 | -1,870 | -23,815 | -21,614 |
| Net Acquisitions | N/A | N/A | N/A | -29,542 | -29,542 |
| Other Investing Activity | 2,754 | 2,754 | 2,754 | 1,197 | -507 |
| Investing Cash Flow | $-430,930 | $-370,677 | $-135,552 | $-289,143 | $-162,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,674 | 13,547 | 5,917 | 23,399 | 21,130 |
| Common Stock Repurchased | -52,649 | 0 | 0 | -1,493 | -1,493 |
| Other Financing Activity | -82,003 | -59,374 | -26,547 | -82,575 | -63,432 |
| Financing Cash Flow | $-114,978 | $-45,827 | $-20,630 | $-60,669 | $-43,795 |
| Exchange Rate Effect | -6,167 | -2,943 | -1,702 | -6,811 | -7,162 |
| Beginning Cash Position | 1,402,119 | 1,402,119 | 1,402,119 | 1,768,723 | 1,768,723 |
| End Cash Position | 1,003,524 | 1,094,298 | 1,311,576 | 1,402,119 | 1,451,152 |
| Net Cash Flow | $-398,595 | $-307,821 | $-90,543 | $-366,604 | $-317,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,480 | 111,626 | 67,341 | -9,981 | -103,938 |
| Capital Expenditure | -3,558 | -2,876 | -1,870 | -23,815 | -21,614 |
| Free Cash Flow | 149,922 | 108,750 | 65,471 | -33,796 | -125,552 |