Pagerduty Inc (PD)
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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 | -48,550 | -35,460 | -12,838 | -129,225 | -104,223 |
| Depreciation Amortization | 31,758 | 21,087 | 10,170 | 38,515 | 28,332 |
| Accounts receivable | 18,983 | 24,404 | 30,003 | -16,586 | 3,048 |
| Accounts payable and accrued liabilities | -1,002 | -245 | -1,206 | -1,473 | -1,117 |
| Other Working Capital | -26,328 | -18,224 | -3,049 | -6,801 | -14,448 |
| Other Operating Activity | 74,958 | 41,340 | -928 | 132,550 | 87,816 |
| Operating Cash Flow | $49,819 | $32,902 | $22,152 | $16,980 | $-592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,984 | -108,057 | -39,085 | -212,210 | -155,310 |
| PPE Investments | -5,005 | -3,319 | -1,307 | -10,318 | -8,325 |
| Net Acquisitions | N/A | N/A | N/A | -66,262 | -66,262 |
| Purchase Of Investment | -200 | -200 | N/A | N/A | 0 |
| Sale Of Investment | 164,064 | 107,564 | 48,955 | 202,625 | 149,625 |
| Investing Cash Flow | $6,875 | $-4,012 | $8,563 | $-86,165 | $-80,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,543 | N/A | N/A | N/A | 0 |
| Debt Repayment | -278,573 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 14,682 | 13,709 | 4,751 | 20,356 | 14,195 |
| Common Stock Repurchased | -75,772 | -15,986 | -8,820 | -28,677 | -22,187 |
| Other Financing Activity | 1,781 | 1,781 | 0 | 1,908 | 1,908 |
| Financing Cash Flow | $53,661 | $-496 | $-4,069 | $-6,413 | $-6,084 |
| Exchange Rate Effect | -451 | -274 | -60 | -168 | -504 |
| Beginning Cash Position | 274,019 | 274,019 | 274,019 | 349,785 | 349,785 |
| End Cash Position | 383,923 | 302,139 | 300,605 | 274,019 | 262,333 |
| Net Cash Flow | $109,904 | $28,120 | $26,586 | $-75,766 | $-87,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,819 | 32,902 | 22,152 | 16,980 | -592 |
| Capital Expenditure | -5,005 | -3,319 | -1,307 | -10,318 | -8,325 |
| Free Cash Flow | 44,814 | 29,583 | 20,845 | 6,662 | -8,917 |