Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,011 | 96,036 | 41,606 | 102,943 | 107,818 |
| Depreciation Amortization | 222,861 | 94,106 | 55,279 | 175,550 | 111,309 |
| Income taxes - deferred | 6,672 | 37,169 | 21,175 | 6,856 | 24,681 |
| Other Working Capital | 42,668 | -51,203 | -25,671 | 456,681 | 20,871 |
| Other Operating Activity | 187,310 | 243,857 | 37,095 | 439,271 | 262,236 |
| Operating Cash Flow | $606,522 | $419,965 | $129,484 | $1,181,301 | $526,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,268,901 | N/A |
| PPE Investments | -8,043 | -3,516 | -1,714 | -25,995 | -9,810 |
| Net Acquisitions | 130,515 | 130,515 | N/A | 92,004 | 132,284 |
| Purchase Of Investment | -23,015,920 | -9,981,278 | -5,267,706 | N/A | -6,297,469 |
| Sale Of Investment | 21,817,120 | 9,025,146 | 4,792,805 | N/A | 4,853,009 |
| Other Investing Activity | -6 | -1 | 0 | -574,096 | 0 |
| Investing Cash Flow | $-1,076,334 | $-829,134 | $-476,615 | $-1,776,988 | $-1,321,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,068,272 | 2,015,272 | 1,197,972 | 2,738,763 | 1,403,783 |
| Common Stock Repurchased | -828 | -828 | -828 | -3,622 | 28 |
| Dividend Paid | -30,210 | -19,908 | -9,610 | -37,187 | -27,591 |
| Other Financing Activity | -1,615,627 | -1,668,150 | -888,335 | -2,031,203 | -363,651 |
| Financing Cash Flow | $421,607 | $326,386 | $299,199 | $666,751 | $1,012,569 |
| Beginning Cash Position | 126,558 | 126,558 | 126,558 | 55,494 | 55,494 |
| End Cash Position | 78,353 | 43,775 | 78,626 | 126,558 | 272,992 |
| Net Cash Flow | $-48,205 | $-82,783 | $-47,932 | $71,064 | $217,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,522 | 419,965 | 129,484 | 1,181,301 | 526,915 |
| Capital Expenditure | -8,091 | -3,564 | -1,757 | -12,212 | -9,810 |
| Free Cash Flow | 598,431 | 416,401 | 127,727 | 1,169,089 | 517,105 |