Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,078 | 72,137 | 246,567 | 178,005 | 108,114 |
| Depreciation Amortization | 90,926 | 53,380 | 213,846 | 195,831 | 133,753 |
| Income taxes - deferred | 61,393 | 40,278 | 106,187 | 38,421 | -19,454 |
| Other Working Capital | 177,196 | -30,348 | 84,407 | 398,407 | 256,865 |
| Other Operating Activity | -62,598 | -44,457 | -152,099 | -138,119 | -69,634 |
| Operating Cash Flow | $405,995 | $90,990 | $498,908 | $672,545 | $409,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,081 | -70,500 | 84,570 | 437,993 | 446,623 |
| PPE Investments | 31,315 | 14,643 | 38,880 | -5,573 | -1,526 |
| Purchase Of Investment | -3,099,554 | -2,182,228 | -7,586,104 | -6,559,430 | -4,963,208 |
| Sale Of Investment | 3,080,401 | 2,344,161 | 6,142,401 | 4,797,647 | 3,789,372 |
| Other Investing Activity | -227,232 | -100,071 | -286,057 | -70,359 | -100,808 |
| Investing Cash Flow | $-236,151 | $6,005 | $-1,606,310 | $-1,399,722 | $-829,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 13,000 | 79,100 | 63,100 | 52,600 |
| Debt Issued | 0 | 0 | N/A | 142,850 | 31,550 |
| Dividend Paid | -28,647 | -13,620 | -52,936 | -39,345 | -25,756 |
| Other Financing Activity | -278,149 | -142,927 | 1,034,312 | 493,541 | 329,229 |
| Financing Cash Flow | $-217,796 | $-143,547 | $1,060,476 | $660,146 | $387,623 |
| Beginning Cash Position | 83,670 | 83,670 | 130,596 | 130,596 | 130,596 |
| End Cash Position | 35,718 | 37,118 | 83,670 | 63,565 | 98,316 |
| Net Cash Flow | $-47,952 | $-46,552 | $-46,926 | $-67,031 | $-32,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,995 | 90,990 | 498,908 | 672,545 | 409,644 |
| Capital Expenditure | -3,053 | -1,093 | -11,545 | -8,822 | -5,283 |
| Free Cash Flow | 402,942 | 89,897 | 487,363 | 663,723 | 404,361 |