Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,464 | 274,551 | 181,490 | 78,291 | 302,452 |
| Depreciation Amortization | 199,667 | 156,362 | 131,589 | 54,444 | 211,425 |
| Income taxes - deferred | 175,054 | 154,457 | 87,166 | 38,963 | 74,333 |
| Other Working Capital | 182,774 | 354,856 | 24,133 | -11,353 | 293,124 |
| Other Operating Activity | -451,409 | -497,123 | -233,011 | -63,269 | -189,251 |
| Operating Cash Flow | $499,550 | $443,103 | $191,367 | $97,076 | $692,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,124 | -60,912 | -16,569 | 45,888 | -383,288 |
| PPE Investments | -14,140 | -16,597 | -6,660 | -5,159 | 3,959 |
| Net Acquisitions | -471,714 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,082,264 | -3,076,555 | -2,684,864 | -1,436,523 | -4,215,228 |
| Sale Of Investment | 4,334,084 | 2,471,564 | 1,826,142 | 881,663 | 3,724,736 |
| Other Investing Activity | 106,252 | 21,490 | 112,906 | 122,271 | 319,911 |
| Investing Cash Flow | $-1,044,658 | $-661,010 | $-769,045 | $-391,860 | $-549,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805,000 | 380,000 | 570,000 | 190,000 | 722,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -106,201 |
| Dividend Paid | -61,186 | -45,474 | -29,763 | -14,070 | -56,227 |
| Other Financing Activity | -100,965 | -130,971 | -75,648 | 25,156 | -600,742 |
| Financing Cash Flow | $642,849 | $203,555 | $464,589 | $201,086 | $-40,670 |
| Beginning Cash Position | 368,801 | 368,801 | 368,801 | 368,801 | 267,298 |
| End Cash Position | 466,542 | 354,449 | 255,712 | 275,103 | 368,801 |
| Net Cash Flow | $97,741 | $-14,352 | $-113,089 | $-93,698 | $101,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,550 | 443,103 | 191,367 | 97,076 | 692,083 |
| Capital Expenditure | -11,621 | -17,983 | -10,865 | -6,140 | -6,248 |
| Free Cash Flow | 487,929 | 425,120 | 180,502 | 90,936 | 685,835 |