Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324 | -1,000 | -8,858 | -104,631 | -95,655 |
| Depreciation Amortization | 65,390 | 41,376 | 19,245 | 68,053 | 49,701 |
| Accounts receivable | 33,770 | 41,942 | 80,028 | -43,910 | 16,541 |
| Accounts payable and accrued liabilities | -1,665 | 3,116 | -1,939 | 828 | -997 |
| Other Working Capital | -51,756 | -40,260 | -14,988 | -29,922 | -23,990 |
| Other Operating Activity | 126,687 | 64,048 | -23,410 | 267,460 | 152,576 |
| Operating Cash Flow | $172,750 | $109,222 | $50,078 | $157,878 | $98,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,544 | 41,167 | 12,734 | -100,390 | -93,487 |
| PPE Investments | -7,933 | -6,306 | -4,357 | -13,296 | -9,919 |
| Investing Cash Flow | $38,611 | $34,861 | $8,377 | $-113,686 | $-103,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141 | -52 | -34 | -34 | N/A |
| Common Stock Issued | 25,360 | 20,704 | 6,187 | 21,659 | 16,994 |
| Common Stock Repurchased | -50,000 | -39,588 | N/A | N/A | N/A |
| Other Financing Activity | -14,896 | -13,925 | -13,055 | -7,100 | -1,644 |
| Financing Cash Flow | $-39,677 | $-32,861 | $-6,902 | $14,525 | $15,350 |
| Exchange Rate Effect | 379 | -23 | -196 | -32 | -248 |
| Beginning Cash Position | 282,442 | 282,442 | 282,442 | 223,757 | 223,757 |
| End Cash Position | 454,505 | 393,641 | 333,799 | 282,442 | 233,629 |
| Net Cash Flow | $172,063 | $111,199 | $51,357 | $58,685 | $9,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,750 | 109,222 | 50,078 | 157,878 | 98,176 |
| Capital Expenditure | -7,986 | -6,340 | -4,364 | -13,338 | -9,947 |
| Free Cash Flow | 164,764 | 102,882 | 45,714 | 144,540 | 88,229 |