Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Snowflake Inc Cl A (SNOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,028 | N/A | 43,066 | -5,099 | -189,048 |
| Depreciation Amortization | 2,025 | N/A | 63,696 | 62,230 | 60,947 |
| Income taxes - deferred | N/A | N/A | 70 | -3,786 | 105 |
| Accounts receivable | -51,421 | N/A | 2,187 | 1,094 | -420 |
| Accounts payable and accrued liabilities | 5,170 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,219 | N/A | 6,315 | 18,556 | 130,712 |
| Other Operating Activity | 72,053 | 0 | -50,153 | 6,142 | 40,588 |
| Operating Cash Flow | $-143,982 | $N/A | $65,181 | $79,137 | $42,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,016 | N/A | -46,739 | -38,437 | -47,411 |
| Net Acquisitions | N/A | N/A | N/A | -41,467 | -2,524 |
| Purchase Of Investment | -738,383 | N/A | -575 | -4,115 | -3,751 |
| Sale Of Investment | 379,757 | N/A | 150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 86,564 | 1,415 | 0 |
| Investing Cash Flow | $-362,642 | $N/A | $39,400 | $-82,604 | $-53,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 59,925 | 534,600 |
| Debt Repayment | N/A | N/A | -42,286 | -11,323 | -588,251 |
| Common Stock Issued | 5,018 | N/A | N/A | N/A | 28,480 |
| Common Stock Repurchased | -29,644 | N/A | -50,643 | N/A | N/A |
| Other Financing Activity | 438,227 | 0 | -1,640 | -2,773 | 33,034 |
| Financing Cash Flow | $413,601 | $N/A | $-94,569 | $45,829 | $7,863 |
| Exchange Rate Effect | N/A | N/A | 6,474 | -7,802 | -816 |
| Beginning Cash Position | 215,593 | N/A | 90,580 | 56,020 | 59,775 |
| End Cash Position | 122,570 | N/A | 107,066 | 90,580 | 56,020 |
| Net Cash Flow | $-93,023 | $N/A | $16,486 | $34,560 | $-3,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,982 | N/A | 65,181 | 79,137 | 42,884 |
| Capital Expenditure | -4,016 | N/A | -51,079 | -41,873 | -48,183 |
| Free Cash Flow | -147,998 | 0 | 14,102 | 37,264 | -5,299 |