Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,452 | 315,637 | 224,869 | 271,488 | -41,855 |
| Depreciation Amortization | 211,425 | 274,164 | 174,589 | 353,609 | 244,253 |
| Income taxes - deferred | 74,333 | 85,893 | 82,516 | 66,651 | 54,814 |
| Other Working Capital | 293,124 | 4,491 | 251,552 | 471,316 | 640,769 |
| Other Operating Activity | -189,251 | -59,572 | -23,272 | 12,552 | 349,458 |
| Operating Cash Flow | $692,083 | $620,613 | $710,254 | $1,175,616 | $1,247,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -383,288 | 126,225 | 701,589 | 119,707 | -28,562 |
| PPE Investments | 3,959 | -16,184 | -13,244 | -11,312 | -4,259 |
| Net Acquisitions | N/A | -209,609 | -348,288 | N/A | N/A |
| Purchase Of Investment | -4,215,228 | -5,158,064 | -6,389,859 | -4,513,862 | -5,708,018 |
| Sale Of Investment | 3,724,736 | 4,355,495 | 5,484,718 | 4,079,470 | 4,765,560 |
| Other Investing Activity | 319,911 | 110,701 | -32,843 | -49,332 | -600,184 |
| Investing Cash Flow | $-549,910 | $-791,436 | $-597,927 | $-375,329 | $-1,575,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,500 | 45,000 | 132,000 | 1,052,000 | 155,000 |
| Common Stock Issued | N/A | N/A | N/A | 132,575 | N/A |
| Common Stock Repurchased | -106,201 | -82,671 | 0 | 0 | N/A |
| Dividend Paid | -56,227 | -52,503 | -46,250 | -37,339 | -57,010 |
| Other Financing Activity | -600,742 | 263,870 | -138,977 | -1,891,556 | 233,240 |
| Financing Cash Flow | $-40,670 | $173,696 | $-53,227 | $-744,320 | $331,230 |
| Beginning Cash Position | 267,298 | 264,425 | 205,325 | 149,358 | 146,152 |
| End Cash Position | 368,801 | 267,298 | 264,425 | 205,325 | 149,358 |
| Net Cash Flow | $101,503 | $2,873 | $59,100 | $55,967 | $3,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,083 | 620,613 | 710,254 | 1,175,616 | 1,247,439 |
| Capital Expenditure | -6,248 | -17,667 | -10,734 | -8,243 | -5,552 |
| Free Cash Flow | 685,835 | 602,946 | 699,520 | 1,167,373 | 1,241,887 |