Crowdstrike Holdings Inc (CRWD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -33,617 | -135,490 |
| Depreciation Amortization | 8,738 | 20,220 |
| Accounts receivable | 20,684 | N/A |
| Accounts payable and accrued liabilities | 2,316 | N/A |
| Other Working Capital | 16,635 | 42,461 |
| Other Operating Activity | -21,149 | 14,043 |
| Operating Cash Flow | $-6,393 | $-58,766 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 2,600 | N/A |
| PPE Investments | -10,356 | -22,906 |
| Net Acquisitions | N/A | -6,471 |
| Other Investing Activity | 0 | 1,047 |
| Investing Cash Flow | $-7,756 | $-28,330 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 751 | N/A |
| Other Financing Activity | -302 | 126,831 |
| Financing Cash Flow | $449 | $126,831 |
| Exchange Rate Effect | -74 | 618 |
| Beginning Cash Position | 63,179 | 22,826 |
| End Cash Position | 49,405 | 63,179 |
| Net Cash Flow | $-13,774 | $40,353 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,393 | -58,766 |
| Capital Expenditure | -10,356 | N/A |
| Free Cash Flow | -16,749 | -58,766 |