Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Slack Technologies Inc (WORK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2018	07-2018	04-2018	01-2018	01-2017
Cash Flows From Operating Activities
Net Income	-104,258	-56,562	-24,876	-140,063	-146,909
Depreciation Amortization	11,603	7,188	3,134	16,283	8,963
Accounts receivable	-12,315	-6,134	-88	N/A	N/A
Accounts payable and accrued liabilities	9,251	5,541	1,621	N/A	N/A
Other Working Capital	48,552	44,425	18,614	79,115	5,839
Other Operating Activity	23,713	10,463	5,028	9,048	42,301
Operating Cash Flow	$-23,454	$4,921	$3,433	$-35,617	$-89,806

Cash Flows From Investing Activities
Change In Deposits	-244,216	-14,225	-20,726	N/A	N/A
PPE Investments	-42,357	-27,092	-17,882	-22,094	-24,816
Net Acquisitions	-45,313	-2,500	N/A	0	0
Purchase Of Investment	-1,610	-900	N/A	N/A	N/A
Purchase Sale Intangibles	-2,382	-1,184	N/A	N/A	N/A
Other Investing Activity	-2,192	-1,032	0	-218,342	-16,955
Investing Cash Flow	$-335,688	$-45,749	$-38,608	$-240,436	$-41,771

Cash Flows From Financing Activities
Common Stock Issued	8,721	7,946	773	N/A	N/A
Common Stock Repurchased	N/A	N/A	-15	N/A	N/A
Other Financing Activity	426,833	-15	0	297,035	214,096
Financing Cash Flow	$435,554	$7,931	$758	$297,035	$214,096

Beginning Cash Position	138,063	138,063	138,063	117,081	34,562
End Cash Position	214,475	105,166	103,646	138,063	117,081
Net Cash Flow	$76,412	$-32,897	$-34,417	$20,982	$82,519

Free Cash Flow
Operating Cash Flow	-23,454	4,921	3,433	-35,617	-89,806
Capital Expenditure	-43,119	-27,612	-18,402	N/A	N/A
Free Cash Flow	-66,573	-22,691	-14,969	-35,617	-89,806