Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,194 | 38,047 | 153,476 | 116,316 | 82,337 |
| Depreciation Amortization | 79,016 | 34,516 | 168,520 | 124,306 | 80,568 |
| Income taxes - deferred | -15,100 | -2,368 | 67,949 | 21,345 | 12,991 |
| Other Working Capital | 133,219 | 48,885 | 280,989 | -54,569 | 168,661 |
| Other Operating Activity | 175,655 | 69,579 | 205,725 | 244,992 | 181,995 |
| Operating Cash Flow | $437,984 | $188,659 | $876,659 | $452,390 | $526,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,638 | -1,882 | -5,861 | -4,294 | -2,560 |
| Net Acquisitions | 132,284 | 137,754 | -162,413 | -150,903 | -150,903 |
| Purchase Of Investment | -11,766,900 | -5,137,143 | -14,988,090 | -10,683,630 | -6,792,136 |
| Sale Of Investment | 10,745,180 | 4,676,746 | 13,988,870 | 10,242,450 | 6,231,723 |
| Other Investing Activity | 1 | -1 | 1 | 4 | 0 |
| Investing Cash Flow | $-897,073 | $-324,526 | $-1,167,493 | $-596,373 | $-713,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 627,600 | 100,000 | 2,434,879 | 1,754,479 | 1,335,744 |
| Common Stock Repurchased | 82 | -446 | -697 | -701 | -683 |
| Dividend Paid | -17,992 | -8,395 | -32,919 | -24,526 | -16,133 |
| Other Financing Activity | -129,322 | 63,878 | -2,106,577 | -1,559,901 | -1,110,640 |
| Financing Cash Flow | $480,368 | $155,037 | $294,686 | $169,351 | $208,288 |
| Beginning Cash Position | 55,494 | 55,494 | 51,642 | 51,642 | 51,642 |
| End Cash Position | 76,773 | 74,664 | 55,494 | 77,010 | 72,606 |
| Net Cash Flow | $21,279 | $19,170 | $3,852 | $25,368 | $20,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,984 | 188,659 | 876,659 | 452,390 | 526,552 |
| Capital Expenditure | -7,638 | -1,882 | -5,861 | -4,294 | -2,560 |
| Free Cash Flow | 430,346 | 186,777 | 870,798 | 448,096 | 523,992 |