Crowdstrike Holdings Inc (CRWD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -140,077 | -135,490 | N/A | N/A |
| Depreciation Amortization | 42,888 | 20,220 | N/A | N/A |
| Accounts receivable | -33,413 | -35,268 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,403 | 7,136 | N/A | N/A |
| Other Working Capital | 49,300 | 42,461 | N/A | N/A |
| Other Operating Activity | 60,737 | 42,175 | 0 | 0 |
| Operating Cash Flow | $-22,968 | $-58,766 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -99,385 | 7,896 | N/A | N/A |
| PPE Investments | -42,645 | -29,448 | N/A | N/A |
| Net Acquisitions | N/A | -6,471 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -307 | N/A | N/A |
| Other Investing Activity | 0 | -307 | 0 | 0 |
| Investing Cash Flow | $-142,030 | $-28,330 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,000 | 9,630 | N/A | N/A |
| Debt Repayment | -6,158 | -19,324 | N/A | N/A |
| Common Stock Issued | 3,912 | 3,701 | N/A | N/A |
| Common Stock Repurchased | -2,330 | N/A | N/A | N/A |
| Other Financing Activity | 184,965 | 132,824 | 0 | 0 |
| Financing Cash Flow | $190,389 | $126,831 | $N/A | $N/A |
| Exchange Rate Effect | -162 | 618 | N/A | N/A |
| Beginning Cash Position | 63,179 | 22,826 | N/A | N/A |
| End Cash Position | 88,408 | 63,179 | N/A | N/A |
| Net Cash Flow | $25,229 | $40,353 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,968 | -58,766 | N/A | N/A |
| Capital Expenditure | -42,645 | -29,448 | N/A | N/A |
| Free Cash Flow | -65,613 | -88,214 | 0 | 0 |