Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,560 | -52,219 | -22,558 | -68,903 | -46,755 |
| Depreciation Amortization | 18,161 | 11,737 | 5,660 | 24,055 | 15,739 |
| Accounts receivable | 360 | 6,473 | 17,365 | -17,637 | -3,879 |
| Accounts payable and accrued liabilities | 3,836 | 1,179 | -1,564 | 316 | -210 |
| Other Working Capital | -756 | -3,526 | 2,965 | 4,796 | 791 |
| Other Operating Activity | 49,593 | 26,340 | -289 | 67,468 | 41,020 |
| Operating Cash Flow | $-7,366 | $-10,016 | $1,579 | $10,095 | $6,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,228 | -88,723 | -77,531 | -184,717 | -115,929 |
| PPE Investments | -4,077 | -3,208 | -1,929 | -4,848 | -3,730 |
| Net Acquisitions | -160 | -160 | -160 | -49,656 | -49,656 |
| Sale Of Investment | 156,616 | 116,150 | 67,004 | 189,901 | 123,352 |
| Investing Cash Flow | $29,151 | $24,059 | $-12,616 | $-49,320 | $-45,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 278,198 | 278,665 |
| Debt Repayment | N/A | N/A | N/A | -35,708 | -35,708 |
| Common Stock Issued | 17,406 | 12,319 | 2,834 | 20,084 | 13,267 |
| Common Stock Repurchased | -18,619 | -11,003 | -4,930 | -8,207 | -4,334 |
| Financing Cash Flow | $-1,213 | $1,316 | $-2,096 | $254,367 | $251,890 |
| Beginning Cash Position | 339,166 | 339,166 | 339,166 | 124,024 | 124,024 |
| End Cash Position | 359,738 | 354,525 | 326,033 | 339,166 | 336,657 |
| Net Cash Flow | $20,572 | $15,359 | $-13,133 | $215,142 | $212,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,366 | -10,016 | 1,579 | 10,095 | 6,706 |
| Capital Expenditure | -4,077 | -3,208 | -1,929 | -4,848 | -3,730 |
| Free Cash Flow | -11,443 | -13,224 | -350 | 5,247 | 2,976 |