Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,903 | -46,755 | -26,147 | -11,459 | -50,339 |
| Depreciation Amortization | 24,055 | 15,739 | 8,361 | 3,463 | 10,117 |
| Accounts receivable | -17,637 | -3,879 | -1,293 | -8 | -3,601 |
| Accounts payable and accrued liabilities | 316 | -210 | -1,549 | -1,049 | -1,110 |
| Other Working Capital | 4,796 | 791 | -2,258 | -2,329 | 13,175 |
| Other Operating Activity | 67,468 | 41,020 | 24,748 | 11,197 | 31,585 |
| Operating Cash Flow | $10,095 | $6,706 | $1,862 | $-185 | $-173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,717 | -115,929 | -68,704 | -14,034 | -206,160 |
| PPE Investments | -4,848 | -3,730 | -3,403 | -2,713 | -5,174 |
| Net Acquisitions | -49,656 | -49,656 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45,736 |
| Sale Of Investment | 189,901 | 123,352 | 71,632 | 30,565 | 25,000 |
| Investing Cash Flow | $-49,320 | $-45,963 | $-475 | $13,818 | $-232,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,198 | 278,665 | 279,349 | N/A | 515 |
| Debt Repayment | -35,708 | -35,708 | -35,708 | N/A | N/A |
| Common Stock Issued | 20,084 | 13,267 | 9,329 | 1,844 | 231,390 |
| Common Stock Repurchased | -8,207 | -4,334 | -1,743 | -46 | -16 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,945 |
| Financing Cash Flow | $254,367 | $251,890 | $251,227 | $1,798 | $225,944 |
| Beginning Cash Position | 124,024 | 124,024 | 124,024 | 124,024 | 130,323 |
| End Cash Position | 339,166 | 336,657 | 376,638 | 139,455 | 124,024 |
| Net Cash Flow | $215,142 | $212,633 | $252,614 | $15,431 | $-6,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,095 | 6,706 | 1,862 | -185 | -173 |
| Capital Expenditure | -4,848 | -3,730 | -3,403 | -2,713 | -5,174 |
| Free Cash Flow | 5,247 | 2,976 | -1,541 | -2,898 | -5,347 |