Snowflake Inc Cl A
(SNOW)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,064 | -797,526 | -590,042 | -388,600 | -165,794 |
| Depreciation Amortization | 25,504 | 124,477 | 97,665 | 65,960 | 31,340 |
| Income taxes - deferred | -8,868 | -26,664 | -25,277 | -26,664 | -26,664 |
| Accounts receivable | 362,893 | -166,965 | 150,723 | 239,569 | 266,656 |
| Accounts payable and accrued liabilities | -3,093 | 8,024 | 10,304 | 6,225 | 4,158 |
| Other Working Capital | 219,102 | 289,526 | 155,787 | 161,331 | 152,527 |
| Other Operating Activity | -70,030 | 1,114,767 | 529,163 | 191,225 | -77,610 |
| Operating Cash Flow | $299,444 | $545,639 | $328,323 | $249,046 | $184,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,311 | -49,140 | -37,085 | -22,801 | -12,217 |
| Net Acquisitions | -123,112 | -362,609 | -352,555 | -177,925 | -177,925 |
| Purchase Of Investment | -1,037,286 | -3,901,321 | -2,796,167 | -1,925,257 | -897,291 |
| Sale Of Investment | 814,496 | 3,715,885 | 2,653,406 | 1,740,444 | 897,641 |
| Purchase Sale Intangibles | N/A | -700 | -700 | -700 | N/A |
| Other Investing Activity | 0 | -700 | -700 | -700 | 0 |
| Investing Cash Flow | $-362,213 | $-597,885 | $-533,101 | $-386,239 | $-189,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,435 | 80,824 | 72,026 | 49,890 | 41,370 |
| Common Stock Repurchased | -191,694 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -84,399 | -173,448 | -124,566 | -84,109 | -53,216 |
| Financing Cash Flow | $-223,658 | $-92,624 | $-52,540 | $-34,219 | $-11,846 |
| Exchange Rate Effect | 535 | -933 | -9,390 | -7,388 | -5,098 |
| Beginning Cash Position | 956,731 | 1,102,534 | 1,102,534 | 1,102,534 | 1,102,534 |
| End Cash Position | 670,839 | 956,731 | 835,826 | 923,734 | 1,080,411 |
| Net Cash Flow | $-285,892 | $-145,803 | $-266,708 | $-178,800 | $-22,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,444 | 545,639 | 328,323 | 249,046 | 184,613 |
| Capital Expenditure | -16,311 | -49,140 | -37,085 | -22,801 | -12,217 |
| Free Cash Flow | 283,133 | 496,499 | 291,238 | 226,245 | 172,396 |