Palantir CDR [Cad Hedged] (PLTR.TO)
Palantir CDR [Cad Hedged] (PLTR.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 12,255 | 13,910 |
| Accounts receivable | -23,905 | -10,483 |
| Accounts payable and accrued liabilities | 23,424 | 10,968 |
| Other Working Capital | 134,027 | 302,575 |
| Other Operating Activity | -311,016 | -355,982 |
| Operating Cash Flow | $-165,215 | $-39,012 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,096 | -13,004 |
| Net Acquisitions | -8,868 | 0 |
| Other Investing Activity | 0 | 6,220 |
| Investing Cash Flow | $-21,964 | $-6,784 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 544,413 | 0 |
| Debt Repayment | -150,000 | -56,491 |
| Common Stock Issued | 100,000 | 96,480 |
| Common Stock Repurchased | -11,202 | -7,706 |
| Other Financing Activity | -158,678 | 13,871 |
| Financing Cash Flow | $324,533 | $46,154 |
| Exchange Rate Effect | -2,227 | -3,703 |
| Beginning Cash Position | 1,266,835 | 1,270,180 |
| End Cash Position | 1,401,962 | 1,266,835 |
| Net Cash Flow | $137,354 | $358 |
| Free Cash Flow | ||
| Operating Cash Flow | -165,215 | -39,012 |
| Capital Expenditure | -13,096 | -13,004 |
| Free Cash Flow | -178,311 | -52,016 |