Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,083 | 234,580 | 177,272 | 110,799 | 49,504 |
| Depreciation Amortization | 78,300 | 217,809 | 170,278 | 109,202 | 62,530 |
| Income taxes - deferred | -514 | -151 | 13,725 | -10,823 | -5,312 |
| Other Working Capital | 421,736 | 73,059 | 177,685 | 79,564 | 2,843 |
| Other Operating Activity | -42,541 | -127,176 | -95,136 | -52,439 | -65,693 |
| Operating Cash Flow | $517,064 | $398,121 | $443,824 | $236,303 | $43,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,276 | -324,414 | -581,003 | -279,146 | -200,167 |
| PPE Investments | -1,155 | -16,347 | -12,042 | -4,396 | -1,267 |
| Purchase Of Investment | -2,490,176 | -7,109,138 | N/A | N/A | N/A |
| Sale Of Investment | 1,452,282 | 6,163,207 | N/A | N/A | N/A |
| Other Investing Activity | -25,680 | -244,280 | -149,803 | -84,880 | -5,378 |
| Investing Cash Flow | $-789,453 | $-1,530,972 | $-742,848 | $-368,422 | $-206,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 407,400 | 257,400 | 76,000 | 67,000 |
| Debt Issued | N/A | 103,093 | 103,093 | 103,093 | 111,753 |
| Common Stock Issued | N/A | N/A | 2,788 | -67 | 423 |
| Dividend Paid | -12,181 | -47,508 | -35,354 | -23,204 | -11,058 |
| Other Financing Activity | 207,647 | 663,764 | -48,483 | -54,883 | -26,904 |
| Financing Cash Flow | $195,466 | $1,126,749 | $279,444 | $100,939 | $141,214 |
| Beginning Cash Position | 130,596 | 136,698 | 136,698 | 136,698 | 136,698 |
| End Cash Position | 53,673 | 130,596 | 117,118 | 105,518 | 114,972 |
| Net Cash Flow | $-76,923 | $-6,102 | $-19,580 | $-31,180 | $-21,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,064 | 398,121 | 443,824 | 236,303 | 43,872 |
| Capital Expenditure | -2,695 | -16,788 | -12,932 | -5,536 | -2,239 |
| Free Cash Flow | 514,369 | 381,333 | 430,892 | 230,767 | 41,633 |