Crowdstrike Holdings Inc (CRWD)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,627 | -49,096 | -19,222 | -141,779 | -113,371 |
| Depreciation Amortization | 73,825 | 46,577 | 22,334 | 57,725 | 39,220 |
| Income taxes - deferred | N/A | N/A | N/A | -681 | N/A |
| Accounts receivable | -6,603 | 16,020 | 20,651 | -72,511 | -53,631 |
| Accounts payable and accrued liabilities | 6,556 | 9,634 | 4,736 | -6,570 | -3,773 |
| Other Working Capital | 133,119 | 91,127 | 70,591 | 98,708 | 45,682 |
| Other Operating Activity | 108,833 | 39,340 | -513 | 165,051 | 119,709 |
| Operating Cash Flow | $242,103 | $153,602 | $98,577 | $99,943 | $33,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 646,287 | 646,287 | 646,287 | -541,144 | 14,540 |
| PPE Investments | -46,590 | -34,184 | -11,576 | -87,487 | -72,056 |
| Net Acquisitions | -85,469 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,500 | -1,000 | N/A | -1,000 | N/A |
| Investing Cash Flow | $512,728 | $611,103 | $634,711 | $-629,631 | $-57,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,806 | 33,885 | 6,393 | 709,233 | 684,706 |
| Other Financing Activity | 800 | 550 | 500 | -3,089 | -5,872 |
| Financing Cash Flow | $39,606 | $34,435 | $6,893 | $706,144 | $678,834 |
| Exchange Rate Effect | 691 | 796 | 12 | -66 | 43 |
| Beginning Cash Position | 264,798 | 264,798 | 264,798 | 88,408 | 88,408 |
| End Cash Position | 1,059,926 | 1,064,734 | 1,004,991 | 264,798 | 743,605 |
| Net Cash Flow | $795,128 | $799,936 | $740,193 | $176,390 | $655,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,103 | 153,602 | 98,577 | 99,943 | 33,836 |
| Capital Expenditure | -46,590 | -34,184 | -11,576 | -87,487 | -72,056 |
| Free Cash Flow | 195,513 | 119,418 | 87,001 | 12,456 | -38,220 |