Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,680 | 155,688 | 90,583 | 281,561 | 196,379 |
| Depreciation Amortization | 234,111 | 160,065 | 78,225 | 237,764 | 161,326 |
| Income taxes - deferred | 130,010 | 47,335 | 43,166 | 83,637 | -32,152 |
| Other Working Capital | 104,192 | 66,951 | 30,303 | 6,120 | 643,371 |
| Other Operating Activity | -105,746 | -84,469 | -10,792 | -120,359 | -32,636 |
| Operating Cash Flow | $591,247 | $345,570 | $231,485 | $488,723 | $936,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,933 | 200,414 | 164,799 | 452,070 | -293,606 |
| PPE Investments | 27,580 | 26,846 | 1,793 | 59,805 | -529,604 |
| Net Acquisitions | N/A | N/A | N/A | -539,218 | N/A |
| Purchase Of Investment | -3,692,079 | N/A | -1,380,416 | N/A | -4,317,459 |
| Sale Of Investment | 2,751,735 | N/A | 1,445,915 | N/A | 4,748,967 |
| Other Investing Activity | -296,013 | -220,100 | -129,561 | -589,032 | -349,288 |
| Investing Cash Flow | $-1,169,844 | $7,160 | $102,530 | $-616,375 | $-740,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,000 | 69,000 | 31,000 | 166,600 | 141,600 |
| Debt Issued | 127,251 | 295,051 | -14,105 | 216,949 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200,000 |
| Dividend Paid | -46,598 | -30,817 | -15,044 | -58,715 | -43,679 |
| Other Financing Activity | 461,848 | -394,351 | -285,192 | -211,336 | -537,604 |
| Financing Cash Flow | $684,501 | $-61,117 | $-283,341 | $113,498 | $-239,683 |
| Beginning Cash Position | 69,516 | 69,516 | 69,516 | 83,670 | 83,670 |
| End Cash Position | 175,420 | 361,129 | 120,190 | 69,516 | 39,285 |
| Net Cash Flow | $105,904 | $291,613 | $50,674 | $-14,154 | $-44,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,247 | 345,570 | 231,485 | 488,723 | 936,288 |
| Capital Expenditure | -12,555 | -11,238 | -2,145 | -4,806 | -4,682 |
| Free Cash Flow | 578,692 | 334,332 | 229,340 | 483,917 | 931,606 |