Snowflake Inc Cl A (SNOW)
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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 | -547,795 | -392,939 | -203,220 | -539,102 | -340,167 |
| Depreciation Amortization | 79,348 | 52,576 | 26,019 | 47,297 | 28,961 |
| Income taxes - deferred | 0 | 0 | N/A | -30 | N/A |
| Accounts receivable | 39,142 | 55,896 | 127,179 | -116,289 | 9,221 |
| Accounts payable and accrued liabilities | 4,591 | 3,722 | -1,245 | -2,878 | -3,806 |
| Other Working Capital | 20,421 | 29,339 | 38,318 | 106,892 | 59,472 |
| Other Operating Activity | 435,574 | 267,149 | 34,803 | 458,693 | 181,288 |
| Operating Cash Flow | $31,281 | $15,743 | $21,854 | $-45,417 | $-65,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,821 | -14,751 | -8,910 | -40,330 | -28,032 |
| Net Acquisitions | N/A | N/A | N/A | -6,035 | -6,035 |
| Purchase Of Investment | -3,042,396 | -1,988,633 | -1,145,670 | -4,859,852 | -1,235,020 |
| Sale Of Investment | 3,017,432 | 1,786,535 | 900,971 | 877,946 | 400,233 |
| Purchase Sale Intangibles | -11,182 | -11,182 | -10,460 | -8,374 | -6,184 |
| Other Investing Activity | -11,182 | -11,182 | -10,460 | -8,374 | -6,184 |
| Investing Cash Flow | $-56,967 | $-228,031 | $-264,069 | $-4,036,645 | $-875,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,090 | 2,090 |
| Common Stock Issued | 142,671 | 92,263 | 67,800 | 4,295,821 | 4,273,543 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | -30 |
| Other Financing Activity | 0 | 0 | 0 | 477,409 | 477,409 |
| Financing Cash Flow | $142,671 | $92,263 | $67,800 | $4,775,290 | $4,753,012 |
| Exchange Rate Effect | 21 | 215 | 19 | -11 | 0 |
| Beginning Cash Position | 835,193 | 835,193 | 835,193 | 141,976 | 141,976 |
| End Cash Position | 952,199 | 715,383 | 660,797 | 835,193 | 3,954,919 |
| Net Cash Flow | $117,006 | $-119,810 | $-174,396 | $693,217 | $3,812,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,281 | 15,743 | 21,854 | -45,417 | -65,031 |
| Capital Expenditure | -20,821 | -14,751 | -8,910 | -40,330 | -28,032 |
| Free Cash Flow | 10,460 | 992 | 12,944 | -85,747 | -93,063 |