Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,050 | 177,355 | 102,943 | 153,476 | 151,327 |
| Depreciation Amortization | 237,409 | 250,505 | 175,550 | 168,520 | 122,526 |
| Income taxes - deferred | 43,849 | 36,441 | 6,856 | 67,949 | 25,841 |
| Other Working Capital | 328,479 | 296,553 | 456,681 | 280,989 | 171,343 |
| Other Operating Activity | -41,270 | 144,658 | 439,271 | 205,725 | -81,463 |
| Operating Cash Flow | $785,517 | $905,512 | $1,181,301 | $876,659 | $389,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,442 | -1,328,388 | -1,268,901 | N/A | N/A |
| PPE Investments | -14,033 | -5,242 | -25,995 | -5,861 | -18,324 |
| Net Acquisitions | N/A | 130,515 | 92,004 | -162,413 | 46,508 |
| Purchase Of Investment | -13,173,600 | N/A | N/A | -14,988,090 | -11,680,750 |
| Sale Of Investment | 12,158,320 | N/A | N/A | 13,988,870 | 11,216,060 |
| Other Investing Activity | -201,913 | -147,862 | -574,096 | 1 | -5 |
| Investing Cash Flow | $-972,784 | $-1,350,977 | $-1,776,988 | $-1,167,493 | $-436,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442,700 | 69,000 | 2,738,763 | 2,434,879 | 4,516,977 |
| Debt Issued | 0 | 115,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -117,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -371 | -1,710 | -3,622 | -697 | -621 |
| Dividend Paid | -43,399 | -40,511 | -37,187 | -32,919 | -30,305 |
| Other Financing Activity | -176,918 | 396,081 | -2,031,203 | -2,106,577 | -4,396,958 |
| Financing Cash Flow | $222,012 | $420,860 | $666,751 | $294,686 | $89,093 |
| Beginning Cash Position | 101,953 | 126,558 | 55,494 | 51,642 | 9,486 |
| End Cash Position | 136,698 | 101,953 | 126,558 | 55,494 | 51,642 |
| Net Cash Flow | $34,745 | $-24,605 | $71,064 | $3,852 | $42,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,517 | 905,512 | 1,181,301 | 876,659 | 389,574 |
| Capital Expenditure | -16,618 | -10,880 | -12,212 | -5,861 | -18,741 |
| Free Cash Flow | 768,899 | 894,632 | 1,169,089 | 870,798 | 370,833 |