Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348,535 | -178,028 | N/A | 43,066 | -5,099 |
| Depreciation Amortization | 15,049 | 2,025 | N/A | 63,696 | 62,230 |
| Income taxes - deferred | N/A | N/A | N/A | 70 | -3,786 |
| Accounts receivable | -116,869 | -51,421 | N/A | 2,187 | 1,094 |
| Accounts payable and accrued liabilities | 1,116 | 5,170 | N/A | N/A | N/A |
| Other Working Capital | 49,341 | 6,219 | N/A | 6,315 | 18,556 |
| Other Operating Activity | 223,340 | 72,053 | 0 | -50,153 | 6,142 |
| Operating Cash Flow | $-176,558 | $-143,982 | $N/A | $65,181 | $79,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,848 | -4,016 | N/A | -46,739 | -38,437 |
| Net Acquisitions | -6,314 | N/A | N/A | N/A | -41,467 |
| Purchase Of Investment | -622,854 | -738,383 | N/A | -575 | -4,115 |
| Sale Of Investment | 790,511 | 379,757 | N/A | 150 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 86,564 | 1,415 |
| Investing Cash Flow | $138,495 | $-362,642 | $N/A | $39,400 | $-82,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 59,925 |
| Debt Repayment | N/A | N/A | N/A | -42,286 | -11,323 |
| Common Stock Issued | 33,739 | 5,018 | N/A | N/A | N/A |
| Common Stock Repurchased | -391 | -29,644 | N/A | -50,643 | N/A |
| Other Financing Activity | 24,121 | 438,227 | 0 | -1,640 | -2,773 |
| Financing Cash Flow | $57,469 | $413,601 | $N/A | $-94,569 | $45,829 |
| Exchange Rate Effect | N/A | N/A | N/A | 6,474 | -7,802 |
| Beginning Cash Position | 122,570 | 215,593 | N/A | 90,580 | 56,020 |
| End Cash Position | 141,976 | 122,570 | N/A | 107,066 | 90,580 |
| Net Cash Flow | $19,406 | $-93,023 | $N/A | $16,486 | $34,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,558 | -143,982 | N/A | 65,181 | 79,137 |
| Capital Expenditure | -22,848 | -4,016 | N/A | -51,079 | -41,873 |
| Free Cash Flow | -199,406 | -147,998 | 0 | 14,102 | 37,264 |