Palantir Technologies Inc Cl A
(PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -579,646 | -580,027 | N/A | N/A |
| Depreciation Amortization | 12,255 | 13,910 | N/A | N/A |
| Income taxes - deferred | -7,199 | N/A | N/A | N/A |
| Accounts receivable | -23,905 | -10,483 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,424 | 10,968 | N/A | N/A |
| Other Working Capital | 141,226 | 302,575 | N/A | N/A |
| Other Operating Activity | 268,630 | 224,045 | 0 | 0 |
| Operating Cash Flow | $-165,215 | $-39,012 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,096 | -6,784 | N/A | N/A |
| Purchase Of Investment | -25,868 | N/A | N/A | N/A |
| Sale Of Investment | 17,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,964 | $-6,784 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 544,413 | N/A | N/A | N/A |
| Debt Repayment | -150,000 | -56,491 | N/A | N/A |
| Common Stock Issued | 116,897 | 109,151 | N/A | N/A |
| Common Stock Repurchased | -11,202 | -7,706 | N/A | N/A |
| Other Financing Activity | -175,575 | 1,200 | 0 | 0 |
| Financing Cash Flow | $324,533 | $46,154 | $N/A | $N/A |
| Exchange Rate Effect | -2,227 | -3,703 | N/A | N/A |
| Beginning Cash Position | 1,266,835 | 1,270,180 | N/A | N/A |
| End Cash Position | 1,401,962 | 1,266,835 | N/A | N/A |
| Net Cash Flow | $135,127 | $-3,345 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -165,215 | -39,012 | N/A | N/A |
| Capital Expenditure | -13,096 | -15,404 | N/A | N/A |
| Free Cash Flow | -178,311 | -54,416 | 0 | 0 |