Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -679,948 | -547,795 | -392,939 | -203,220 | -539,102 |
| Depreciation Amortization | 107,376 | 79,348 | 52,576 | 26,019 | 47,297 |
| Income taxes - deferred | -717 | 0 | 0 | N/A | -30 |
| Accounts receivable | -251,652 | 39,142 | 55,896 | 127,179 | -116,289 |
| Accounts payable and accrued liabilities | 7,371 | 4,591 | 3,722 | -1,245 | -2,878 |
| Other Working Capital | 68,427 | 20,421 | 29,339 | 38,318 | 106,892 |
| Other Operating Activity | 859,322 | 435,574 | 267,149 | 34,803 | 458,693 |
| Operating Cash Flow | $110,179 | $31,281 | $15,743 | $21,854 | $-45,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,993 | -20,821 | -14,751 | -8,910 | -40,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,035 |
| Purchase Of Investment | -4,250,338 | -3,042,396 | -1,988,633 | -1,145,670 | -4,859,852 |
| Sale Of Investment | 4,282,865 | 3,017,432 | 1,786,535 | 900,971 | 877,946 |
| Purchase Sale Intangibles | -24,334 | -11,182 | -11,182 | -10,460 | -8,374 |
| Other Investing Activity | -24,334 | -11,182 | -11,182 | -10,460 | -8,374 |
| Investing Cash Flow | $-20,800 | $-56,967 | $-228,031 | $-264,069 | $-4,036,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,090 |
| Common Stock Issued | 179,263 | 142,671 | 92,263 | 67,800 | 4,295,821 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30 |
| Other Financing Activity | -1,065 | 0 | 0 | 0 | 477,409 |
| Financing Cash Flow | $178,198 | $142,671 | $92,263 | $67,800 | $4,775,290 |
| Exchange Rate Effect | -236 | 21 | 215 | 19 | -11 |
| Beginning Cash Position | 835,193 | 835,193 | 835,193 | 835,193 | 141,976 |
| End Cash Position | 1,102,534 | 952,199 | 715,383 | 660,797 | 835,193 |
| Net Cash Flow | $267,341 | $117,006 | $-119,810 | $-174,396 | $693,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,179 | 31,281 | 15,743 | 21,854 | -45,417 |
| Capital Expenditure | -28,993 | -20,821 | -14,751 | -8,910 | -40,330 |
| Free Cash Flow | 81,186 | 10,460 | 992 | 12,944 | -85,747 |