Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,436 | -45,423 | -5,099 | 47,506 | -82,287 |
| Depreciation Amortization | 29,538 | 15,042 | 62,230 | 44,065 | 29,298 |
| Income taxes - deferred | N/A | N/A | -3,786 | N/A | N/A |
| Accounts receivable | 4,813 | 10,524 | 1,094 | 8,516 | 7,813 |
| Other Working Capital | 85,602 | 41,722 | 18,556 | 11,718 | 84,519 |
| Other Operating Activity | -2,196 | -5,852 | 6,142 | -6,585 | -4,501 |
| Operating Cash Flow | $44,321 | $16,013 | $79,137 | $105,220 | $34,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,531 | -9,789 | -38,437 | -34,521 | -31,691 |
| Net Acquisitions | N/A | N/A | -41,467 | -41,467 | -41,467 |
| Purchase Of Investment | N/A | N/A | -4,115 | N/A | N/A |
| Other Investing Activity | 2,244 | 193 | 1,415 | -634 | -606 |
| Investing Cash Flow | $-30,287 | $-9,596 | $-82,604 | $-76,622 | $-73,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,925 | 59,925 | 59,925 |
| Debt Repayment | -4,892 | -2,174 | -11,323 | -7,787 | -6,002 |
| Other Financing Activity | 0 | 0 | -2,773 | -1,234 | -1,234 |
| Financing Cash Flow | $-4,892 | $-2,174 | $45,829 | $50,904 | $52,689 |
| Exchange Rate Effect | -4,749 | -2,802 | -7,802 | -1,819 | -1,300 |
| Beginning Cash Position | 90,580 | 90,580 | 56,020 | 56,020 | 56,020 |
| End Cash Position | 94,973 | 92,021 | 90,580 | 133,703 | 68,487 |
| Net Cash Flow | $4,393 | $1,441 | $34,560 | $77,683 | $12,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,321 | 16,013 | 79,137 | 105,220 | 34,842 |
| Capital Expenditure | -32,531 | -9,789 | -41,873 | -34,521 | -31,691 |
| Free Cash Flow | 11,790 | 6,224 | 37,264 | 70,699 | 3,151 |