Slack Technologies Inc (WORK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,945 | -292,488 | -211,183 | -147,580 | -74,427 |
| Depreciation Amortization | 24,366 | 80,448 | 56,339 | 33,539 | 12,380 |
| Accounts receivable | 95,627 | -92,361 | 22,622 | 33,548 | 39,470 |
| Accounts payable and accrued liabilities | 2,004 | -3,411 | 3,579 | -4,038 | -3,746 |
| Other Working Capital | 36,195 | 41,831 | 33,222 | 14,937 | 9,379 |
| Other Operating Activity | -67,492 | 338,420 | 152,163 | 92,794 | 25,673 |
| Operating Cash Flow | $62,755 | $72,439 | $56,742 | $23,200 | $8,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,220 | -238,282 | -206,776 | 53,261 | -26,400 |
| PPE Investments | -50 | -10,232 | -9,681 | -8,743 | -5,046 |
| Net Acquisitions | N/A | 6,571 | 6,571 | 6,571 | N/A |
| Purchase Of Investment | -5,972 | -20,045 | -15,065 | -9,025 | -4,018 |
| Purchase Sale Intangibles | N/A | -2,375 | -2,375 | N/A | N/A |
| Other Investing Activity | 0 | -1,110 | -1,249 | 789 | 0 |
| Investing Cash Flow | $190,198 | $-263,098 | $-226,200 | $42,853 | $-35,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 735,759 | 735,759 | 735,759 | 736,446 |
| Common Stock Issued | 21,787 | 42,883 | 40,132 | 21,209 | 19,515 |
| Dividend Paid | -22,648 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -800 | -5,625 | -5,625 | -5,625 | 0 |
| Financing Cash Flow | $-1,661 | $773,017 | $770,266 | $751,343 | $755,961 |
| Beginning Cash Position | 1,119,847 | 537,489 | 537,489 | 537,489 | 537,489 |
| End Cash Position | 1,371,139 | 1,119,847 | 1,138,297 | 1,354,885 | 1,266,715 |
| Net Cash Flow | $251,292 | $582,358 | $600,808 | $817,396 | $729,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,755 | 72,439 | 56,742 | 23,200 | 8,729 |
| Capital Expenditure | -50 | -10,232 | -9,681 | -8,743 | -5,046 |
| Free Cash Flow | 62,705 | 62,207 | 47,061 | 14,457 | 3,683 |