Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,050 | 149,490 | 97,081 | 37,705 | 177,355 |
| Depreciation Amortization | 237,409 | 191,000 | 126,515 | 58,899 | 250,505 |
| Income taxes - deferred | 43,849 | 52,397 | 7,956 | -13,497 | 36,441 |
| Other Working Capital | 328,479 | -88,108 | -39,936 | 30,251 | 296,553 |
| Other Operating Activity | -41,270 | 40,539 | -64,202 | 16,882 | 144,658 |
| Operating Cash Flow | $785,517 | $345,318 | $127,414 | $130,240 | $905,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,442 | -320,154 | -372,162 | -353,045 | -1,328,388 |
| PPE Investments | -14,033 | -9,378 | -7,053 | -4,650 | -5,242 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 130,515 |
| Purchase Of Investment | -13,173,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 12,158,320 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -201,913 | -136,885 | -10,676 | 36,534 | -147,862 |
| Investing Cash Flow | $-972,784 | $-466,417 | $-389,891 | $-321,161 | $-1,350,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442,700 | 407,499 | 372,500 | 152,500 | 69,000 |
| Debt Issued | N/A | 111,725 | 0 | 0 | 115,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -117,000 |
| Common Stock Issued | N/A | -562 | -732 | -395 | N/A |
| Common Stock Repurchased | -371 | N/A | N/A | N/A | -1,710 |
| Dividend Paid | -43,399 | -32,372 | -21,346 | -10,323 | -40,511 |
| Other Financing Activity | -176,918 | -362,125 | -98,805 | 3,016 | 396,081 |
| Financing Cash Flow | $222,012 | $124,165 | $251,617 | $144,798 | $420,860 |
| Beginning Cash Position | 101,953 | 101,953 | 101,953 | 101,953 | 126,558 |
| End Cash Position | 136,698 | 105,019 | 91,093 | 55,830 | 101,953 |
| Net Cash Flow | $34,745 | $3,066 | $-10,860 | $-46,123 | $-24,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,517 | 345,318 | 127,414 | 130,240 | 905,512 |
| Capital Expenditure | -16,618 | -13,308 | -10,834 | -5,876 | -10,880 |
| Free Cash Flow | 768,899 | 332,010 | 116,580 | 124,364 | 894,632 |