Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,637 | 224,869 | 271,488 | -41,855 | 289,566 |
| Depreciation Amortization | 274,164 | 174,589 | 353,609 | 244,253 | 311,250 |
| Income taxes - deferred | 85,893 | 82,516 | 66,651 | 54,814 | 173,709 |
| Other Working Capital | 4,491 | 251,552 | 471,316 | 640,769 | 158,869 |
| Other Operating Activity | -59,572 | -23,272 | 12,552 | 349,458 | -72,179 |
| Operating Cash Flow | $620,613 | $710,254 | $1,175,616 | $1,247,439 | $861,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,225 | 701,589 | 119,707 | -28,562 | -1,152,033 |
| PPE Investments | -16,184 | -13,244 | -11,312 | -4,259 | 27,344 |
| Net Acquisitions | -209,609 | -348,288 | N/A | N/A | N/A |
| Purchase Of Investment | -5,158,064 | -6,389,859 | -4,513,862 | -5,708,018 | N/A |
| Sale Of Investment | 4,355,495 | 5,484,718 | 4,079,470 | 4,765,560 | N/A |
| Other Investing Activity | 110,701 | -32,843 | -49,332 | -600,184 | -431,814 |
| Investing Cash Flow | $-791,436 | $-597,927 | $-375,329 | $-1,575,463 | $-1,556,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 132,000 | 1,052,000 | 155,000 | 248,500 |
| Debt Issued | N/A | N/A | N/A | N/A | -16,949 |
| Common Stock Issued | N/A | N/A | 132,575 | N/A | N/A |
| Common Stock Repurchased | -82,671 | 0 | 0 | N/A | N/A |
| Dividend Paid | -52,503 | -46,250 | -37,339 | -57,010 | -62,381 |
| Other Financing Activity | 263,870 | -138,977 | -1,891,556 | 233,240 | 602,754 |
| Financing Cash Flow | $173,696 | $-53,227 | $-744,320 | $331,230 | $771,924 |
| Beginning Cash Position | 264,425 | 205,325 | 149,358 | 146,152 | 69,516 |
| End Cash Position | 267,298 | 264,425 | 205,325 | 149,358 | 146,152 |
| Net Cash Flow | $2,873 | $59,100 | $55,967 | $3,206 | $76,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,613 | 710,254 | 1,175,616 | 1,247,439 | 861,215 |
| Capital Expenditure | -17,667 | -10,734 | -8,243 | -5,552 | -14,098 |
| Free Cash Flow | 602,946 | 699,520 | 1,167,373 | 1,241,887 | 847,117 |