Slack Technologies Inc (WORK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,488 | -568,357 | -138,902 | -140,063 | -146,909 |
| Depreciation Amortization | 80,448 | 33,100 | 16,913 | 16,283 | 8,963 |
| Accounts receivable | -92,361 | -58,202 | -50,305 | -21,964 | -12,030 |
| Accounts payable and accrued liabilities | -3,411 | 6,726 | 2,846 | 4,851 | -1,363 |
| Other Working Capital | 41,831 | 93,190 | 58,672 | 79,115 | 5,839 |
| Other Operating Activity | 338,420 | 481,154 | 69,717 | 26,161 | 55,694 |
| Operating Cash Flow | $72,439 | $-12,389 | $-41,059 | $-35,617 | $-89,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -238,282 | 393,469 | -228,168 | -215,558 | -12,495 |
| PPE Investments | -10,232 | -49,626 | -56,258 | -22,094 | -24,816 |
| Net Acquisitions | 6,571 | N/A | -45,313 | N/A | N/A |
| Purchase Of Investment | -20,045 | -14,132 | -2,276 | -2,901 | -4,460 |
| Purchase Sale Intangibles | -2,375 | -2,500 | -2,382 | N/A | N/A |
| Other Investing Activity | -1,110 | 417 | -1,406 | 117 | 0 |
| Investing Cash Flow | $-263,098 | $330,128 | $-333,421 | $-240,436 | $-41,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,759 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42,883 | 21,578 | 10,867 | 2,912 | 4,742 |
| Common Stock Repurchased | N/A | N/A | N/A | -40,506 | -4,303 |
| Other Financing Activity | -5,625 | -3,088 | 426,810 | 334,629 | 213,657 |
| Financing Cash Flow | $773,017 | $18,490 | $437,677 | $297,035 | $214,096 |
| Beginning Cash Position | 537,489 | 201,260 | 138,063 | 117,081 | 34,562 |
| End Cash Position | 1,119,847 | 537,489 | 201,260 | 138,063 | 117,081 |
| Net Cash Flow | $582,358 | $336,229 | $63,197 | $20,982 | $82,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,439 | -12,389 | -41,059 | -35,617 | -89,806 |
| Capital Expenditure | -10,232 | -49,626 | -57,020 | -22,094 | -24,816 |
| Free Cash Flow | 62,207 | -62,015 | -98,079 | -57,711 | -114,622 |