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Cloudera Inc (CLDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cloudera Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
6 Months 		(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Operating Activities
Income-73.61
Depreciation & amortization40.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation117.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges32.94
Valuation Allowance Deferred Tax Asset Decrease from Release of Allowance-
Increase Decrease In Contract With Customer Asset-
Noncash Lease Expense-
Non Cash Lease Expense-
Operating Lease Expense-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liability-16.89
Increase Decrease In Contract With Customer Liability-89.00
Income taxes2.93
Losses/ -gains on Investments net0.00
Accounts Receivable141.41
Increase (Decrease) in Accounts Payable-0.25
Increase (Decrease) in Accrued Liabilities-6.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.37
Discontinued operations0.00
Net Cash flow from Operating Activities150.01
Investing Activities
Capital Expenditures-1.94
Sale of Capital Items0.00
Short-term Investments Proceeds286.69
Payments to Acquire Available-for-sale Securities, Debt-478.89
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-56.43
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-250.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-345.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents302.02
Proceeds from Issuance Followon Offering-
Capital Expenditures Incurred But Not Yet Paid0.01
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Business Combination Consideration Transferred Share Based Compensation Awards Assumed-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-63.07
Effect of exchange rate on cash flow-0.98
Discontinued operations0.00
Free Cash Flow148.08
Total Cash Flow-164.60
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About CLDR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.