Rubrik Inc Cl A
(RBRK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -89,273 | -277,746 |
| Depreciation Amortization | 22,017 | 103,654 |
| Income taxes - deferred | 387 | N/A |
| Accounts receivable | 22,161 | N/A |
| Accounts payable and accrued liabilities | 441 | N/A |
| Other Working Capital | 48,949 | 174,508 |
| Other Operating Activity | -22,139 | 18,871 |
| Operating Cash Flow | $-17,457 | $19,287 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -64,701 | N/A |
| PPE Investments | -5,789 | -34,298 |
| Purchase Of Investment | 75,536 | N/A |
| Other Investing Activity | 0 | -90,890 |
| Investing Cash Flow | $5,046 | $-125,188 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 974 | N/A |
| Other Financing Activity | -415 | 171,823 |
| Financing Cash Flow | $559 | $171,823 |
| Exchange Rate Effect | 513 | -1,009 |
| Beginning Cash Position | 140,606 | 75,693 |
| End Cash Position | 129,267 | 140,606 |
| Net Cash Flow | $-11,339 | $64,913 |
| Free Cash Flow | ||
| Operating Cash Flow | -17,457 | 19,287 |
| Capital Expenditure | -5,789 | N/A |
| Free Cash Flow | -23,246 | 19,287 |