Pagerduty Inc (PD)
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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 | -46,755 | -26,147 | -11,459 | -50,339 | -39,899 |
| Depreciation Amortization | 15,739 | 8,361 | 3,463 | 10,117 | 7,174 |
| Accounts receivable | -3,879 | -1,293 | -8 | -3,601 | 4,333 |
| Accounts payable and accrued liabilities | -210 | -1,549 | -1,049 | -1,110 | -1,386 |
| Other Working Capital | 791 | -2,258 | -2,329 | 13,175 | 11,741 |
| Other Operating Activity | 41,020 | 24,748 | 11,197 | 31,585 | 16,062 |
| Operating Cash Flow | $6,706 | $1,862 | $-185 | $-173 | $-1,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,929 | -68,704 | -14,034 | -206,160 | -123,756 |
| PPE Investments | -3,730 | -3,403 | -2,713 | -5,174 | -3,190 |
| Net Acquisitions | -49,656 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -45,736 | -45,736 |
| Sale Of Investment | 123,352 | 71,632 | 30,565 | 25,000 | 0 |
| Investing Cash Flow | $-45,963 | $-475 | $13,818 | $-232,070 | $-172,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,665 | 279,349 | N/A | 515 | 515 |
| Debt Repayment | -35,708 | -35,708 | N/A | N/A | 0 |
| Common Stock Issued | 13,267 | 9,329 | 1,844 | 231,390 | 225,836 |
| Common Stock Repurchased | -4,334 | -1,743 | -46 | -16 | -14 |
| Other Financing Activity | 0 | 0 | 0 | -5,945 | -5,603 |
| Financing Cash Flow | $251,890 | $251,227 | $1,798 | $225,944 | $220,734 |
| Beginning Cash Position | 124,024 | 124,024 | 124,024 | 130,323 | 130,323 |
| End Cash Position | 336,657 | 376,638 | 139,455 | 124,024 | 176,400 |
| Net Cash Flow | $212,633 | $252,614 | $15,431 | $-6,299 | $46,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,706 | 1,862 | -185 | -173 | -1,975 |
| Capital Expenditure | -3,730 | -3,403 | -2,713 | -5,174 | -3,190 |
| Free Cash Flow | 2,976 | -1,541 | -2,898 | -5,347 | -5,165 |