Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,656 | 175,176 | 99,021 | 315,637 | 229,603 |
| Depreciation Amortization | 144,776 | 128,551 | 59,162 | 274,164 | 209,461 |
| Income taxes - deferred | -45,366 | -32,792 | -23,126 | 85,893 | 23,040 |
| Other Working Capital | 113,584 | -87,376 | -76,271 | 4,491 | 208,390 |
| Other Operating Activity | -65,675 | -31,848 | -26,763 | -59,572 | -161,068 |
| Operating Cash Flow | $382,975 | $151,711 | $32,023 | $620,613 | $509,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,118 | -30,497 | -30,950 | 126,225 | 129,129 |
| PPE Investments | 4,213 | 5,225 | -3,578 | -16,184 | -12,375 |
| Net Acquisitions | N/A | N/A | N/A | -209,609 | -209,609 |
| Purchase Of Investment | -3,084,807 | -2,039,344 | -1,198,459 | -5,158,064 | -4,184,350 |
| Sale Of Investment | 2,866,078 | 1,808,115 | 1,033,951 | 4,355,495 | 3,395,262 |
| Other Investing Activity | 227,339 | 172,140 | 47,956 | 110,701 | 114,113 |
| Investing Cash Flow | $-26,295 | $-84,361 | $-151,080 | $-791,436 | $-767,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 772,500 | 542,500 | 246,569 | 45,000 | 177,103 |
| Common Stock Repurchased | -78,686 | -52,752 | -25,977 | -82,671 | -58,480 |
| Dividend Paid | -42,027 | -27,618 | -13,073 | -52,503 | -39,264 |
| Other Financing Activity | -1,069,753 | -576,901 | -180,407 | 263,870 | 247,107 |
| Financing Cash Flow | $-417,966 | $-114,771 | $27,112 | $173,696 | $326,466 |
| Beginning Cash Position | 267,298 | 267,298 | 267,298 | 264,425 | 264,425 |
| End Cash Position | 206,012 | 219,877 | 175,353 | 267,298 | 332,487 |
| Net Cash Flow | $-61,286 | $-47,421 | $-91,945 | $2,873 | $68,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,975 | 151,711 | 32,023 | 620,613 | 509,426 |
| Capital Expenditure | -5,474 | -3,667 | -1,824 | -17,667 | -12,896 |
| Free Cash Flow | 377,501 | 148,044 | 30,199 | 602,946 | 496,530 |