Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,098 | -189,048 | -133,664 | -243,785 | -121,578 |
| Depreciation Amortization | 14,586 | 60,947 | 41,111 | 27,143 | 13,145 |
| Income taxes - deferred | N/A | 105 | N/A | N/A | N/A |
| Accounts receivable | 5,869 | -420 | 789 | N/A | N/A |
| Other Working Capital | 34,942 | 130,712 | 124,434 | 202,163 | 102,960 |
| Other Operating Activity | -5,109 | 40,588 | 43,884 | 46,903 | 5,857 |
| Operating Cash Flow | $190 | $42,884 | $76,554 | $32,424 | $384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,148 | -47,411 | -39,870 | -32,910 | -14,277 |
| Net Acquisitions | -41,485 | -2,524 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,751 | N/A | N/A | N/A |
| Other Investing Activity | -556 | 0 | -2,560 | -426 | -266 |
| Investing Cash Flow | $-57,189 | $-53,686 | $-42,430 | $-33,336 | $-14,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,925 | 534,600 | 534,600 | 534,600 | N/A |
| Debt Repayment | -2,702 | -588,251 | -585,766 | -582,725 | -1,679 |
| Common Stock Issued | N/A | 28,480 | 28,480 | N/A | N/A |
| Other Financing Activity | -1,234 | 33,034 | 31,999 | 31,999 | 0 |
| Financing Cash Flow | $55,989 | $7,863 | $9,313 | $-16,126 | $-1,679 |
| Exchange Rate Effect | -1,455 | -816 | -1,331 | -723 | 923 |
| Beginning Cash Position | 56,020 | 59,775 | 59,775 | 59,775 | 59,775 |
| End Cash Position | 53,555 | 56,020 | 101,881 | 42,014 | 44,860 |
| Net Cash Flow | $-2,465 | $-3,755 | $42,106 | $-17,761 | $-14,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | 42,884 | 76,554 | 32,424 | 384 |
| Capital Expenditure | -15,148 | -48,183 | -39,870 | -32,910 | -14,277 |
| Free Cash Flow | -14,958 | -5,299 | 36,684 | -486 | -13,893 |