Cloudera, inc. (CLDR)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-336,582

-357,816

-301,551

-243,457

-192,649

-134,914

-164,395

-199,675

-369,672

-374,386

-363,093

-337,591

-158,385

0

0

0

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization

92,156

112,689

81,424

49,667

17,428

10,166

10,176

10,852

12,102

12,358

12,175

11,371

10,134

0

0

0

Stock-based compensation expense

220,354

214,452

182,128

140,870

117,365

96,057

105,314

124,290

290,006

266,836

241,006

207,133

21,714

0

0

0

Accretion and amortization of marketable securities

2,294

3,107

2,871

2,346

1,406

806

97

15

-512

-1,104

-1,315

-2,627

-2,867

0

0

0

Amortization of deferred costs

47,552

42,419

37,804

33,723

30,634

0

0

0

-

-

-

-

-

-

-

-

Loss (gain) on disposal of fixed assets

-414

-456

-454

-410

25

22

131

131

111

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

8,956

-95,022

-100,703

-83,887

-54,231

26,155

11,336

11,467

28,780

23,050

43,997

24,066

56,730

0

0

0

Contract assets

-176

5,410

5,486

5,267

1,891

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

8,456

-5,093

-987

-8,339

-16,497

2,387

4,536

9,406

16,194

9,137

1,877

3,240

3,300

0

0

0

Deferred costs

68,575

55,446

47,918

44,547

39,665

0

0

0

-

-

-

-

-

-

-

-

Accounts payable

-4,089

7,427

-449

1,311

3,795

2,220

-1,758

1,133

-667

-3,517

-479

-1,230

-281

0

0

0

Accrued compensation

5,570

-13,251

-14,615

-15,865

-17,962

-624

725

3,219

5,179

5,663

9,367

7,992

11,222

0

0

0

Accrued expenses and other liabilities

109

-21,791

-14,545

4,564

5,413

2,432

8,307

7,343

7,664

5,959

1,979

302

15

0

0

0

Operating lease liabilities

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

42,923

-

0

0

0

Net cash (used in) provided by operating activities

-36,826

12,837

11,943

21,370

34,273

-27,960

-23,592

-22,884

-42,268

-52,224

-82,328

-88,028

-116,561

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of marketable securities and other investments

494,252

486,320

521,585

544,947

462,737

475,086

485,551

624,225

620,329

514,157

400,521

174,079

103,776

0

0

0

Proceeds from sale of marketable securities and other investments

86,739

77,434

63,793

52,717

56,702

57,642

68,165

60,650

79,069

80,953

83,481

86,889

74,655

0

0

0

Maturities of marketable securities and other investments

413,557

420,905

439,977

451,263

435,478

434,023

434,851

384,345

321,552

286,292

195,451

194,547

207,792

0

0

0

Cash used in business combinations, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

2,700

0

0

0

Capital expenditures

7,203

7,283

7,144

8,565

10,086

13,240

18,646

16,993

12,954

9,456

3,221

2,411

7,385

0

0

0

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

145

0

0

0

-

-

-

-

Net cash (used in) provided by investing activities

-5,659

42,838

17,643

-6,930

61,959

3,339

-2,973

-198,015

-234,454

-158,160

-124,810

104,946

168,586

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Taxes paid related to net share settlement of restricted stock units

32,621

28,821

27,475

23,109

16,218

17,760

64,169

60,687

59,781

0

0

0

-

-

-

-

Proceeds from employee stock plans

25,664

22,717

19,734

20,712

21,844

31,212

29,071

29,272

23,673

12,262

7,893

4,247

3,594

0

0

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash (used in) provided by financing activities

-6,957

-6,104

-7,741

-2,397

5,626

12,657

10,646

253,662

247,322

243,928

243,523

544

1,538

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-1,607

-1,000

-1,412

-1,797

-1,118

-899

-71

685

1,067

409

-36

-162

75

0

0

0

Net (decrease) increase in cash, cash equivalents and restricted cash

-51,049

48,571

20,433

10,246

100,740

-12,863

-15,990

33,448

-28,333

33,953

36,349

17,300

53,638

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for income taxes

7,760

7,313

6,522

5,496

4,775

3,923

3,240

3,226

2,694

2,498

2,387

1,921

1,689

0

0

0

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]
Cash paid for operating lease liabilities

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Purchases of property and equipment in accounts payable and other accrued liabilities

45

144

147

-1,449

208

1,071

-1,363

2,765

1,130

269

2,528

-304

44

0

0

0

Offering costs in accounts payable and other accrued liabilities

-

-

-

-

-

-

-

-

-

1,605

1,011

1,937

747

0

0

0

Right-of-use assets obtained in exchange for new operating lease liabilities

7,392

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Other
Other contract liabilities

-5,438

-3,780

-3,948

445

5,922

0

0

0

-

-

-

-

-

-

-

-

Deferred Revenue
Other contract liabilities

36,652

-4,120

-174

20,715

36,586

0

0

0

-

-

-

-

-

-

-

-