Palantir Cdr [Cad Hedged] (PLTR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 13,871 | 12,255 | 13,910 |
| Accounts receivable | -108,476 | -23,905 | -10,483 |
| Accounts payable and accrued liabilities | -34,681 | 23,424 | 10,968 |
| Other Working Capital | -454,119 | 134,027 | 302,575 |
| Other Operating Activity | 286,797 | -311,016 | -355,982 |
| Operating Cash Flow | $-296,608 | $-165,215 | $-39,012 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,236 | -13,096 | -13,004 |
| Net Acquisitions | -2,934 | -8,868 | 0 |
| Other Investing Activity | 250 | 0 | 6,220 |
| Investing Cash Flow | $-14,920 | $-21,964 | $-6,784 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 199,369 | 544,413 | 0 |
| Debt Repayment | -400,000 | -150,000 | -56,491 |
| Common Stock Issued | 942,529 | 100,000 | 96,480 |
| Common Stock Repurchased | -3,777 | -11,202 | -7,706 |
| Other Financing Activity | 298,332 | -158,678 | 13,871 |
| Financing Cash Flow | $1,036,453 | $324,533 | $46,154 |
| Exchange Rate Effect | 1,259 | -2,227 | -3,703 |
| Beginning Cash Position | 1,401,962 | 1,266,835 | 1,270,180 |
| End Cash Position | 2,128,146 | 1,401,962 | 1,266,835 |
| Net Cash Flow | $724,925 | $137,354 | $358 |
| Free Cash Flow | |||
| Operating Cash Flow | -296,608 | -165,215 | -39,012 |
| Capital Expenditure | -12,236 | -13,096 | -13,004 |
| Free Cash Flow | -308,844 | -178,311 | -52,016 |