Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,780 | -38,924 | -19,809 | -53,885 | -42,200 |
| Depreciation Amortization | 23,446 | 18,173 | 6,713 | 18,474 | 12,784 |
| Accounts receivable | -11,688 | -9,310 | -3,151 | -15,265 | -8,980 |
| Accounts payable and accrued liabilities | -237 | -2,099 | 324 | 2,031 | 941 |
| Other Working Capital | 2,169 | -6,795 | -4,297 | 15,290 | 9,141 |
| Other Operating Activity | 43,262 | 27,078 | 11,035 | 30,500 | 21,464 |
| Operating Cash Flow | $-10,828 | $-11,877 | $-9,185 | $-2,855 | $-6,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | -50,000 | N/A | N/A | N/A |
| PPE Investments | -9,376 | -6,482 | -2,891 | -8,784 | -6,528 |
| Net Acquisitions | -26,659 | -26,839 | N/A | -5,000 | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-87,035 | $-83,321 | $-2,891 | $-13,784 | $-6,528 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,114 | -2,042 | -1,014 | -3,253 | -2,520 |
| Common Stock Issued | 400,476 | 394,557 | 7,081 | 177,557 | 171,763 |
| Other Financing Activity | -798 | -706 | -12 | -2,983 | -2,388 |
| Financing Cash Flow | $396,564 | $391,809 | $6,055 | $171,321 | $166,855 |
| Exchange Rate Effect | 2 | -216 | -23 | -36 | -73 |
| Beginning Cash Position | 215,705 | 215,705 | 215,705 | 61,059 | 61,059 |
| End Cash Position | 514,408 | 512,100 | 209,661 | 215,705 | 214,463 |
| Net Cash Flow | $298,703 | $296,395 | $-6,044 | $154,646 | $153,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,828 | -11,877 | -9,185 | -2,855 | -6,850 |
| Capital Expenditure | -9,376 | -6,482 | -2,891 | -8,784 | -6,528 |
| Free Cash Flow | -20,204 | -18,359 | -12,076 | -11,639 | -13,378 |