Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -173,801 | -236,661 | -336,060 | -498,500 |
| Depreciation Amortization | 69,611 | 51,622 | 107,050 | 171,000 |
| Income taxes - deferred | -26,168 | N/A | 0 | 0 |
| Accounts receivable | 1,192 | -1,380 | 0 | 0 |
| Other Working Capital | 200,682 | 209,814 | 238,540 | 221,880 |
| Other Operating Activity | 4,074 | 13,357 | 33,860 | 126,760 |
| Operating Cash Flow | $75,590 | $36,752 | $43,390 | $21,140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,584 | -20,398 | -25,310 | 514,440 |
| Purchase Of Investment | -259 | -43 | 0 | 0 |
| Sale Of Investment | 117,868 | 117,868 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 4,030 | 50 |
| Investing Cash Flow | $97,025 | $97,427 | $-21,280 | $514,490 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 565,132 | -169,039 | 0 | 0 |
| Debt Repayment | -742,321 | N/A | 0 | 0 |
| Other Financing Activity | 41,606 | 43,596 | -41,510 | -572,790 |
| Financing Cash Flow | $-135,583 | $-125,443 | $-41,510 | $-572,790 |
| Exchange Rate Effect | 115 | 565 | 600 | 6,690 |
| Beginning Cash Position | 46,908 | 46,908 | 65,710 | 96,170 |
| End Cash Position | 84,055 | 56,209 | 46,900 | 65,710 |
| Net Cash Flow | $37,147 | $9,301 | $-18,800 | $-30,460 |
| Free Cash Flow | ||||
| Operating Cash Flow | 75,590 | 36,752 | 43,390 | 21,140 |
| Capital Expenditure | -21,427 | -21,165 | 0 | 0 |
| Free Cash Flow | 54,163 | 15,587 | 43,390 | 21,140 |