CLDR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-25 | 2020-03-27 | 2019-03-29 | 2018-04-04 | 2017-01-31 | 2016-01-31 | |
| Net Income/Starting Line | -162734000 | -336582000 | -192649000 | -385793000 | -187317000 | -203143000 | |
| Cash From Operating Activities | 155822000 | -36826000 | 34273000 | -42268000 | -116561000 | -90497000 | |
| Depreciation and Amortization | 89393000 | 92156000 | 17428000 | 12102000 | 10134000 | 8586000 | |
| Deferred Income Tax | 0 | 0 | 0 | -806000 | 0 | 0 | |
| Stock Based Compensation | 188935000 | 220354000 | 117365000 | 290006000 | 21714000 | 63590000 | |
| Other Non-Cash Items | 157704000 | 163690000 | 6160000 | -65589000 | 71009000 | 3608000 | |
| Changes in Working Capital | -117476000 | -176444000 | 85969000 | 107812000 | -32101000 | 36862000 | |
| Accounts Receivable | -65061000 | -8956000 | 54231000 | -28788000 | -52139000 | -19015000 | |
| Inventory | -32684000 | -291352000 | -276454000 | -81161000 | -90297000 | -88295000 | |
| Accounts Payable | -2816000 | -4089000 | 3795000 | -667000 | -281000 | 1455000 | |
| Deferred Revenue | -16915000 | 127953000 | 304397000 | 218428000 | 110616000 | 142717000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -120034000 | -5659000 | 61959000 | -234454000 | 168586000 | -242682000 | |
| Investments in Property Plant and Equipment | -10053000 | -7203000 | -10086000 | -12954000 | -7385000 | -5539000 | |
| Payments for Acquisitions | -12358000 | -4500000 | 42557000 | -1937000 | -2700000 | -8911000 | |
| Purchases of Securities | -472715000 | -494252000 | -462737000 | -620329000 | -103776000 | -411524000 | |
| Proceeds from Sales and Maturities of Securities | 375092000 | 500296000 | 492180000 | 400621000 | 282447000 | 183292000 | |
| Other Investing Activities | 0 | 0 | 45000 | 145000 | 0 | 0 | |
| Cash From Financing Activities | 154297000 | -6957000 | 5626000 | 247322000 | 1538000 | 9663000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 283430000 | 0 | 0 | |
| Common Stock Repurchased | -340065000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 494362000 | -6957000 | 5626000 | -36108000 | 1538000 | 9663000 | |
| Effect of Forex Changes on Cash | 949000 | -1607000 | -1118000 | 1067000 | 75000 | -334000 | |
| Net Change in Cash | 191034000 | -51049000 | 100740000 | -28333000 | 53638000 | -323850000 | |
| Cash at Beginning of Period | 110990000 | 162039000 | 61299000 | 89632000 | 35994000 | 359844000 | |
| Cash at End of Period | 302024000 | 110990000 | 162039000 | 61299000 | 89632000 | 35994000 | |
| Free Cash Flow | 145769000 | -44029000 | 24187000 | -55222000 | -123946000 | -96036000 | |
| Operating Cash Flow | 155822000 | -36826000 | 34273000 | -42268000 | -116561000 | -90497000 | |
| Capital Expenditure | -10053000 | -7203000 | -10086000 | -12954000 | -7385000 | -5539000 |
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