Snowflake Inc Cl A (SNOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,099 | -189,048 | -298,194 | -336,063 | -498,506 |
| Depreciation Amortization | 62,230 | 60,947 | 86,515 | 107,058 | 171,001 |
| Income taxes - deferred | -3,786 | 105 | -26,169 | -2,802 | -2,178 |
| Accounts receivable | 1,094 | -420 | 1,261 | 9,649 | 11,382 |
| Other Working Capital | 18,556 | 130,712 | 257,751 | 238,547 | 221,885 |
| Other Operating Activity | 6,142 | 40,588 | 22,009 | 27,001 | 117,556 |
| Operating Cash Flow | $79,137 | $42,884 | $43,173 | $43,390 | $21,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,437 | -47,411 | 104,983 | -25,313 | 514,443 |
| Net Acquisitions | -41,467 | -2,524 | N/A | N/A | N/A |
| Purchase Of Investment | -4,115 | -3,751 | -816 | -17 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,044 | 54 |
| Other Investing Activity | 1,415 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-82,604 | $-53,686 | $104,167 | $-21,286 | $514,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,925 | 534,600 | 565,132 | N/A | 25,684 |
| Debt Repayment | -11,323 | -588,251 | -744,245 | -41,518 | -600,388 |
| Common Stock Issued | N/A | 28,480 | N/A | N/A | N/A |
| Other Financing Activity | -2,773 | 33,034 | 45,430 | 0 | 1,907 |
| Financing Cash Flow | $45,829 | $7,863 | $-133,683 | $-41,518 | $-572,797 |
| Exchange Rate Effect | -7,802 | -816 | -790 | 609 | 6,694 |
| Beginning Cash Position | 56,020 | 59,775 | 46,908 | 65,713 | 96,179 |
| End Cash Position | 90,580 | 56,020 | 59,775 | 46,908 | 65,713 |
| Net Cash Flow | $34,560 | $-3,755 | $12,867 | $-18,805 | $-30,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,137 | 42,884 | 43,173 | 43,390 | 21,140 |
| Capital Expenditure | -41,873 | -48,183 | -30,919 | -30,061 | -27,567 |
| Free Cash Flow | 37,264 | -5,299 | 12,254 | 13,329 | -6,427 |