Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539,102 | -348,535 | -178,028 | N/A | 43,066 |
| Depreciation Amortization | 47,297 | 15,049 | 2,025 | N/A | 63,696 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | 70 |
| Accounts receivable | -116,289 | -116,869 | -51,421 | N/A | 2,187 |
| Accounts payable and accrued liabilities | -2,878 | 1,116 | 5,170 | N/A | N/A |
| Other Working Capital | 106,892 | 49,341 | 6,219 | N/A | 6,315 |
| Other Operating Activity | 458,693 | 223,340 | 72,053 | 0 | -50,153 |
| Operating Cash Flow | $-45,417 | $-176,558 | $-143,982 | $N/A | $65,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,330 | -22,848 | -4,016 | N/A | -46,739 |
| Net Acquisitions | -6,035 | -6,314 | N/A | N/A | N/A |
| Purchase Of Investment | -4,859,852 | -622,854 | -738,383 | N/A | -575 |
| Sale Of Investment | 877,946 | 790,511 | 379,757 | N/A | 150 |
| Purchase Sale Intangibles | -8,374 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,374 | 0 | 0 | 0 | 86,564 |
| Investing Cash Flow | $-4,036,645 | $138,495 | $-362,642 | $N/A | $39,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,090 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -42,286 |
| Common Stock Issued | 4,295,821 | 33,739 | 5,018 | N/A | N/A |
| Common Stock Repurchased | -30 | -391 | -29,644 | N/A | -50,643 |
| Other Financing Activity | 477,409 | 24,121 | 438,227 | 0 | -1,640 |
| Financing Cash Flow | $4,775,290 | $57,469 | $413,601 | $N/A | $-94,569 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A | 6,474 |
| Beginning Cash Position | 141,976 | 122,570 | 215,593 | N/A | 90,580 |
| End Cash Position | 835,193 | 141,976 | 122,570 | N/A | 107,066 |
| Net Cash Flow | $693,217 | $19,406 | $-93,023 | $N/A | $16,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,417 | -176,558 | -143,982 | N/A | 65,181 |
| Capital Expenditure | -40,330 | -22,848 | -4,016 | N/A | -51,079 |
| Free Cash Flow | -85,747 | -199,406 | -147,998 | 0 | 14,102 |