Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,746 | 58,827 | 224,869 | 181,321 | 110,950 |
| Depreciation Amortization | 135,422 | 66,876 | 174,589 | 153,945 | 108,979 |
| Income taxes - deferred | 51,091 | 18,573 | 82,516 | -5,813 | 27,558 |
| Other Working Capital | -3,252 | 1,256 | 251,552 | 263,397 | 52,373 |
| Other Operating Activity | -75,172 | -35,240 | -23,272 | -18,355 | 43,161 |
| Operating Cash Flow | $254,835 | $110,292 | $710,254 | $574,495 | $343,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,352 | -19,961 | 701,589 | 517,278 | -673,496 |
| PPE Investments | -6,558 | -2,339 | -13,244 | -8,177 | -3,202 |
| Net Acquisitions | -209,609 | -20,418 | -348,288 | N/A | N/A |
| Purchase Of Investment | -2,633,559 | -998,309 | -6,389,859 | -5,274,565 | N/A |
| Sale Of Investment | 2,682,246 | 937,832 | 5,484,718 | 4,179,823 | N/A |
| Other Investing Activity | 92,799 | 134,574 | -32,843 | -13,513 | 201,204 |
| Investing Cash Flow | $34,671 | $31,379 | $-597,927 | $-599,154 | $-475,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 132,000 | 116,000 | 90,000 |
| Common Stock Repurchased | -24,893 | N/A | N/A | 0 | N/A |
| Dividend Paid | -25,714 | -11,994 | -46,250 | -34,257 | -22,264 |
| Other Financing Activity | -94,114 | -163,164 | -138,977 | -111,069 | 15,936 |
| Financing Cash Flow | $-134,721 | $-175,158 | $-53,227 | $-29,326 | $83,672 |
| Beginning Cash Position | 264,425 | 264,425 | 205,325 | 205,325 | 205,325 |
| End Cash Position | 419,210 | 230,938 | 264,425 | 151,340 | 156,524 |
| Net Cash Flow | $154,785 | $-33,487 | $59,100 | $-53,985 | $-48,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,835 | 110,292 | 710,254 | 574,495 | 343,021 |
| Capital Expenditure | -6,927 | -4,847 | -10,734 | -7,050 | -5,171 |
| Free Cash Flow | 247,908 | 105,445 | 699,520 | 567,445 | 337,850 |