Cloudera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cloudera generated cash of $155,822,000, which is more than the previous year. Cash used in financing activities reached the amount of $154,297,000 last year. Net change in cash is therefore $191,034,000.
Cash Flow
| 2016 | -90.49M | -242.68M | 9.66M |
|---|---|---|---|
| 2018 | -42.26M | -234.45M | 247.32M |
| 2020 | -36.82M | -5.65M | -6.95M |
| 2021 | 155.82M | -120.03M | 154.29M |
0I0N.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 110.99M | 162.03M | 89.63M | 359.84M |
Operating activities | ||||
Net income | -162.73M | -336.58M | -385.79M | -203.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 89.39M | 92.15M | 12.10M | 8.58M |
Stock-based compensation expense | 188.93M | 220.35M | 290.00M | 63.59M |
| Deferred income tax benefit | 188.93M | 220.35M | 290.00M | 63.59M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -65.06M | -8.95M | -28.78M | -19.01M |
Inventories | -32.68M | -291.35M | -81.16M | -88.29M |
Accounts payable | -2.81M | -4.08M | -667K | 1.45M |
Cash generated by operating activities | 155.82M | -36.82M | -42.26M | -90.49M |
Investing activities | ||||
Purchases Of Investments | -472.71M | -494.25M | -620.32M | -411.52M |
Investments In Property Plant And Equipment | -10.05M | -7.20M | -12.95M | -5.53M |
Acquisitions Net | -12.35M | -4.5M | -1.93M | -8.91M |
Cash generated by investing activities | -120.03M | -5.65M | -234.45M | -242.68M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 283.43M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -340.06M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 154.29M | -6.95M | 247.32M | 9.66M |
Net Change In Cash | 191.03M | -51.04M | -28.33M | -323.85M |
Cash at end of period | 302.02M | 110.99M | 61.29M | 35.99M |
| Data source | Data source | Data source |