Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,885 | -49,106 | -15,184 | -14,349 | N/A |
| Depreciation Amortization | 18,474 | 9,091 | 3,202 | 1,634 | N/A |
| Accounts receivable | -15,265 | -9,455 | -2,829 | -1,270 | N/A |
| Accounts payable and accrued liabilities | 2,031 | 704 | 578 | 522 | N/A |
| Other Working Capital | 15,290 | 7,173 | 10,709 | 6,249 | N/A |
| Other Operating Activity | 30,500 | 28,012 | 3,582 | 2,554 | 0 |
| Operating Cash Flow | $-2,855 | $-13,581 | $58 | $-4,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,784 | -9,355 | -1,820 | -1,026 | N/A |
| Net Acquisitions | -5,000 | -1,464 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,094 | -21,816 | N/A |
| Sale Of Investment | N/A | 10,135 | 16,555 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -125 | N/A | -58 | N/A |
| Other Investing Activity | 0 | -125 | 0 | -58 | 0 |
| Investing Cash Flow | $-13,784 | $-809 | $9,641 | $-22,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,253 | -2,326 | -303 | N/A | N/A |
| Common Stock Issued | 177,557 | 2,164 | 930 | 222 | N/A |
| Other Financing Activity | -2,983 | 51,598 | 0 | 0 | 0 |
| Financing Cash Flow | $171,321 | $51,436 | $627 | $222 | $N/A |
| Exchange Rate Effect | -36 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 61,059 | 24,013 | 13,687 | 39,684 | N/A |
| End Cash Position | 215,705 | 61,059 | 24,013 | 12,346 | N/A |
| Net Cash Flow | $154,646 | $37,046 | $10,326 | $-27,338 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,855 | -13,581 | 58 | -4,660 | N/A |
| Capital Expenditure | -8,784 | -9,356 | -1,820 | -1,026 | N/A |
| Free Cash Flow | -11,639 | -22,937 | -1,762 | -5,686 | 0 |