Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340,167 | -171,278 | -93,644 | -348,535 | -178,028 |
| Depreciation Amortization | 28,961 | 18,054 | 8,695 | 15,049 | 2,025 |
| Accounts receivable | 9,221 | 27,129 | 82,701 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,806 | -2,843 | -2,857 | N/A | N/A |
| Other Working Capital | 59,472 | 48,912 | 49,962 | 49,341 | 6,219 |
| Other Operating Activity | 181,288 | 34,749 | -51,449 | 107,587 | 25,802 |
| Operating Cash Flow | $-65,031 | $-45,277 | $-6,592 | $-176,558 | $-143,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,032 | -9,918 | -4,222 | -22,848 | -4,016 |
| Net Acquisitions | -6,035 | -6,035 | N/A | -6,314 | 0 |
| Purchase Of Investment | -1,235,020 | -612,635 | -253,824 | N/A | N/A |
| Sale Of Investment | 400,233 | 193,369 | 92,042 | N/A | N/A |
| Purchase Sale Intangibles | -6,184 | -6,184 | -6,000 | N/A | N/A |
| Other Investing Activity | -6,184 | -6,184 | -6,000 | 167,657 | -358,626 |
| Investing Cash Flow | $-875,038 | $-441,403 | $-172,004 | $138,495 | $-362,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,090 | 2,090 | N/A | N/A | N/A |
| Common Stock Issued | 4,273,543 | 20,895 | 11,031 | N/A | N/A |
| Common Stock Repurchased | -30 | -30 | -30 | N/A | N/A |
| Other Financing Activity | 477,409 | 475,637 | 478,468 | 57,469 | 413,601 |
| Financing Cash Flow | $4,753,012 | $498,592 | $489,469 | $57,469 | $413,601 |
| Beginning Cash Position | 141,976 | 141,976 | 141,976 | 122,570 | 215,593 |
| End Cash Position | 3,954,919 | 153,888 | 452,849 | 141,976 | 122,570 |
| Net Cash Flow | $3,812,943 | $11,912 | $310,873 | $19,406 | $-93,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,031 | -45,277 | -6,592 | -176,558 | -143,982 |
| Capital Expenditure | -28,032 | -9,918 | -4,222 | N/A | N/A |
| Free Cash Flow | -93,063 | -55,195 | -10,814 | -176,558 | -143,982 |