Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,631 | -14,330 | -49,106 | -40,392 | -30,034 |
| Depreciation Amortization | 7,880 | 3,612 | 9,091 | 5,986 | 3,580 |
| Accounts receivable | -8,747 | -3,352 | -9,455 | -5,581 | -7,042 |
| Accounts payable and accrued liabilities | 597 | 237 | 704 | 1,175 | 614 |
| Other Working Capital | 2,146 | -665 | 7,173 | 9,644 | 5,106 |
| Other Operating Activity | 15,482 | 6,344 | 28,012 | 22,202 | 23,177 |
| Operating Cash Flow | $-9,273 | $-8,154 | $-13,581 | $-6,966 | $-4,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,063 | -810 | -9,355 | -6,760 | -4,575 |
| Net Acquisitions | N/A | N/A | -1,464 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 10,135 | 10,121 | 10,122 |
| Purchase Sale Intangibles | N/A | N/A | -125 | -125 | N/A |
| Other Investing Activity | 0 | 0 | -125 | -125 | 0 |
| Investing Cash Flow | $-3,063 | $-810 | $-809 | $3,236 | $5,547 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,584 | -759 | -2,326 | -1,577 | -976 |
| Common Stock Issued | 168,576 | 2,162 | 2,164 | 1,692 | 1,575 |
| Other Financing Activity | -2,263 | -1,495 | 51,598 | 52,177 | 51,927 |
| Financing Cash Flow | $164,729 | $-92 | $51,436 | $52,292 | $52,526 |
| Exchange Rate Effect | -44 | -25 | N/A | N/A | N/A |
| Beginning Cash Position | 61,059 | 61,059 | 24,013 | 24,013 | 24,013 |
| End Cash Position | 213,408 | 51,978 | 61,059 | 72,575 | 77,488 |
| Net Cash Flow | $152,349 | $-9,081 | $37,046 | $48,562 | $53,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,273 | -8,154 | -13,581 | -6,966 | -4,599 |
| Capital Expenditure | -3,063 | -810 | -9,356 | -6,761 | -4,576 |
| Free Cash Flow | -12,336 | -8,964 | -22,937 | -13,727 | -9,175 |