Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2007 | 01-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,566 | N/A | 281,561 | 246,567 | 234,580 |
| Depreciation Amortization | 311,250 | N/A | 237,764 | 213,846 | 217,809 |
| Income taxes - deferred | 173,709 | N/A | 83,637 | 106,187 | -151 |
| Other Working Capital | 158,869 | N/A | 6,120 | 84,407 | 73,059 |
| Other Operating Activity | -72,179 | 0 | -120,359 | -152,099 | -127,176 |
| Operating Cash Flow | $861,215 | $N/A | $488,723 | $498,908 | $398,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,152,033 | N/A | 452,070 | 84,570 | -324,414 |
| PPE Investments | 27,344 | N/A | 59,805 | 38,880 | -16,347 |
| Net Acquisitions | N/A | N/A | -539,218 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,586,104 | -7,109,138 |
| Sale Of Investment | N/A | N/A | N/A | 6,142,401 | 6,163,207 |
| Other Investing Activity | -431,814 | 0 | -589,032 | -286,057 | -244,280 |
| Investing Cash Flow | $-1,556,503 | $N/A | $-616,375 | $-1,606,310 | $-1,530,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,500 | N/A | 166,600 | 79,100 | 407,400 |
| Debt Issued | -16,949 | N/A | 216,949 | N/A | 103,093 |
| Dividend Paid | -62,381 | N/A | -58,715 | -52,936 | -47,508 |
| Other Financing Activity | 602,754 | 0 | -211,336 | 1,034,312 | 663,764 |
| Financing Cash Flow | $771,924 | $N/A | $113,498 | $1,060,476 | $1,126,749 |
| Beginning Cash Position | 69,516 | N/A | 83,670 | 130,596 | 136,698 |
| End Cash Position | 146,152 | N/A | 69,516 | 83,670 | 130,596 |
| Net Cash Flow | $76,636 | $N/A | $-14,154 | $-46,926 | $-6,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,215 | N/A | 488,723 | 498,908 | 398,121 |
| Capital Expenditure | -14,098 | N/A | -4,806 | -11,545 | -16,788 |
| Free Cash Flow | 847,117 | 0 | 483,917 | 487,363 | 381,333 |