Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,423 | -5,099 | 47,506 | -82,287 | -50,098 |
| Depreciation Amortization | 15,042 | 62,230 | 44,065 | 29,298 | 14,586 |
| Income taxes - deferred | N/A | -3,786 | N/A | N/A | N/A |
| Accounts receivable | 10,524 | 1,094 | 8,516 | 7,813 | 5,869 |
| Other Working Capital | 41,722 | 18,556 | 11,718 | 84,519 | 34,942 |
| Other Operating Activity | -5,852 | 6,142 | -6,585 | -4,501 | -5,109 |
| Operating Cash Flow | $16,013 | $79,137 | $105,220 | $34,842 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,789 | -38,437 | -34,521 | -31,691 | -15,148 |
| Net Acquisitions | N/A | -41,467 | -41,467 | -41,467 | -41,485 |
| Purchase Of Investment | N/A | -4,115 | N/A | N/A | N/A |
| Other Investing Activity | 193 | 1,415 | -634 | -606 | -556 |
| Investing Cash Flow | $-9,596 | $-82,604 | $-76,622 | $-73,764 | $-57,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,925 | 59,925 | 59,925 | 59,925 |
| Debt Repayment | -2,174 | -11,323 | -7,787 | -6,002 | -2,702 |
| Other Financing Activity | 0 | -2,773 | -1,234 | -1,234 | -1,234 |
| Financing Cash Flow | $-2,174 | $45,829 | $50,904 | $52,689 | $55,989 |
| Exchange Rate Effect | -2,802 | -7,802 | -1,819 | -1,300 | -1,455 |
| Beginning Cash Position | 90,580 | 56,020 | 56,020 | 56,020 | 56,020 |
| End Cash Position | 92,021 | 90,580 | 133,703 | 68,487 | 53,555 |
| Net Cash Flow | $1,441 | $34,560 | $77,683 | $12,467 | $-2,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,013 | 79,137 | 105,220 | 34,842 | 190 |
| Capital Expenditure | -9,789 | -41,873 | -34,521 | -31,691 | -15,148 |
| Free Cash Flow | 6,224 | 37,264 | 70,699 | 3,151 | -14,958 |