Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,851 | -44,109 | 43,066 | 102,040 | -73,436 |
| Depreciation Amortization | 29,390 | 15,170 | 63,696 | 44,802 | 29,538 |
| Income taxes - deferred | N/A | N/A | 70 | N/A | N/A |
| Accounts receivable | 9,946 | 10,672 | 2,187 | 4,901 | 4,813 |
| Other Working Capital | 91,122 | 46,812 | 6,315 | -2,705 | 85,602 |
| Other Operating Activity | -6,338 | -7,555 | -50,153 | -45,076 | -2,196 |
| Operating Cash Flow | $60,269 | $20,990 | $65,181 | $103,962 | $44,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,904 | -10,348 | -46,739 | -40,876 | -32,531 |
| Purchase Of Investment | N/A | N/A | -575 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 150 | N/A | N/A |
| Other Investing Activity | 600 | 582 | 86,564 | 88,799 | 2,244 |
| Investing Cash Flow | $-31,304 | $-9,766 | $39,400 | $47,923 | $-30,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,115 | -1,342 | -42,286 | -16,329 | -4,892 |
| Common Stock Repurchased | N/A | N/A | -50,643 | -50,325 | N/A |
| Other Financing Activity | -275 | -227 | -1,640 | 0 | 0 |
| Financing Cash Flow | $-3,390 | $-1,569 | $-94,569 | $-66,654 | $-4,892 |
| Exchange Rate Effect | -1,320 | -441 | 6,474 | 189 | -4,749 |
| Beginning Cash Position | 107,066 | 107,066 | 90,580 | 90,580 | 90,580 |
| End Cash Position | 131,321 | 116,280 | 107,066 | 176,000 | 94,973 |
| Net Cash Flow | $24,255 | $9,214 | $16,486 | $85,420 | $4,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,269 | 20,990 | 65,181 | 103,962 | 44,321 |
| Capital Expenditure | -31,904 | -10,348 | -51,079 | -40,876 | -32,531 |
| Free Cash Flow | 28,365 | 10,642 | 14,102 | 63,086 | 11,790 |