Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,855 | -25,942 | 74,066 | 35,882 | 289,566 |
| Depreciation Amortization | 244,253 | 186,818 | 145,307 | 71,095 | 311,250 |
| Income taxes - deferred | 54,814 | 69,252 | 48,949 | 20,718 | 173,709 |
| Other Working Capital | 640,769 | 209,799 | 547,745 | 98,244 | 158,869 |
| Other Operating Activity | 349,458 | 220,259 | 36,469 | -26,474 | -72,179 |
| Operating Cash Flow | $1,247,439 | $660,186 | $852,536 | $199,465 | $861,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,562 | 63,391 | -1,747,087 | -507,650 | -1,152,033 |
| PPE Investments | -4,259 | -2,949 | -2,717 | -1,984 | 27,344 |
| Purchase Of Investment | -5,708,018 | -5,573,114 | N/A | N/A | N/A |
| Sale Of Investment | 4,765,560 | 4,108,371 | N/A | N/A | N/A |
| Other Investing Activity | -600,184 | -346,610 | -215,173 | -95,350 | -431,814 |
| Investing Cash Flow | $-1,575,463 | $-1,750,911 | $-1,964,977 | $-604,984 | $-1,556,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 90,000 | N/A | 20,000 | 248,500 |
| Debt Issued | N/A | N/A | 360,000 | N/A | -16,949 |
| Dividend Paid | -57,010 | -48,620 | -32,196 | -15,780 | -62,381 |
| Other Financing Activity | 233,240 | 989,780 | 745,852 | 373,080 | 602,754 |
| Financing Cash Flow | $331,230 | $1,031,160 | $1,073,656 | $377,300 | $771,924 |
| Beginning Cash Position | 146,152 | 146,152 | 146,152 | 146,152 | 69,516 |
| End Cash Position | 149,358 | 86,587 | 107,367 | 117,933 | 146,152 |
| Net Cash Flow | $3,206 | $-59,565 | $-38,785 | $-28,219 | $76,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247,439 | 660,186 | 852,536 | 199,465 | 861,215 |
| Capital Expenditure | -5,552 | -4,192 | -3,685 | -2,403 | -14,098 |
| Free Cash Flow | 1,241,887 | 655,994 | 848,851 | 197,062 | 847,117 |