Company name:

Cloudera Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    April 28, 2017
  • TICKER:
    CLDR
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    5470 Great America Parkway Santa Clara CA 95054
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Cloudera Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
37.8% - Stock-based compensation
17.9% - Depreciation and amortization
13.4% - Amortization of deferred contract costs
10.0% - Contract liabilities
9.2% - Lease expense
7.2% - Impairment of real estate lease-related assets
2.4% - Prepaid expenses and other assets
1.9% - Other
0.2% - Other accrued liabilities
SOURCEs
17.9% 13.4% 9.2% 10.0% 37.8% 7.2%
100 %
0%
USES
31.2% 13.0% 12.2% 9.2% 32.6%
32.6% - Net income (loss)
13.0% - Accounts receivable
12.2% - Deferred contract costs
9.2% - Operating lease liabilities
1.2% - Accrued compensation and employee benefits
0.6% - Accounts payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($192,649) ($336,582) ($162,734) ($162,734) ($219,112)
Depreciation and amortization
$45,679
$45,679
$45,679
 17,428 92,156 89,393 89,393 89,508
Amortization of deferred contract costs
-
-
-
 30,634 47,552 66,734 66,734 266,936
Amortization of deferred costs
-
$45,679
$45,679
 30,634 47,552 - - -
Stock-based compensation
$45,679
$45,679
$45,679
 117,365 220,354 188,935 188,935 188,096
(Accretion) amortization of (discount) premium on marketable securities (Accretion) amortization of (discount) premium on marketable securities
$45,679
$45,679
$45,679
 (1,406) (2,294) - - -
Lease expense
-
-
-
 - 45,640 45,747 45,747 46,156
Donation of common stock to the Cloudera Foundation
$45,679
$45,679
$45,679
 - - - - -
Deferred tax valuation allowance release
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on sale of fixed assets
$45,679
$45,679
$45,679
 (25) 414 - - -
Impairment of real estate lease-related assets
-
-
-
 - - 35,828 35,828 143,312
Accounts receivable
$45,679
$45,679
$45,679
 54,231 (8,956) (65,061) (65,061) (564,512)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 16,497 (8,456) 12,151 12,151 (9,428)
Contract assets
-
$45,679
$45,679
 (1,891) 176 - - -
Deferred contract costs
-
-
-
 (39,665) (68,575) (60,916) (60,916) (243,664)
Deferred costs
-
$45,679
$45,679
 (39,665) (68,575) - - -
Accounts payable
$45,679
$45,679
$45,679
 3,795 (4,089) (2,816) (2,816) (2,872)
Other accrued liabilities
-
-
-
 5,413 109 1,187 1,187 18,536
Accrued compensation and employee benefits
$45,679
$45,679
$45,679
 (17,962) 5,570 (6,140) (6,140) 16,340
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
 5,413 109 - - -
Contract liabilities
-
-
-
 42,508 31,214 50,141 50,141 200,564
Deferred revenue
$45,679
$45,679
$45,679
 36,586 36,652 - - -
Operating lease liabilities
-
-
-
 - (51,059) (46,022) (46,022) (85,164)
Other contract liabilities
-
$45,679
$45,679
 5,922 (5,438) - - -
Other
-
-
-
 (1,431) (1,880) 9,395 9,395 4,032
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $34,273 ($36,826) $155,822 $155,822 $146,608
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
51.5% - Maturities of marketable securities
24.3% - Sale of marketable securities
SOURCEs
24.2% 51.5% 24.3%
100 %
0%
USES
0.0% 95.5%
95.5% - Purchases of marketable securities
2.5% - Business combinations net of cash
2.0% - Capital expenditures
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
 (462,737) (494,252) (472,715) (472,715) (310,060)
Sale of marketable securities
$45,679
$45,679
$45,679
 56,702 86,739 120,329 120,329 40,028
Maturities of marketable securities
$45,679
$45,679
$45,679
 435,478 413,557 254,763 254,763 252,372
Capital expenditures
$45,679
$45,679
$45,679
 (10,086) (7,203) (10,053) (10,053) (10,992)
Sale of equipment
$45,679
$45,679
$45,679
 45 - - - -
Business combinations net of cash
$45,679
$45,679
$45,679
 - (4,500) (12,358) (12,358) -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 $61,959 ($5,659) ($120,034) ($120,034) ($28,652)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
90.6% - Issuance of debt
9.4% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
90.6% 9.4%
100 %
0%
USES
28.5% 8.7% 62.8%
62.8% - Repurchases of common stock
8.7% - Employee withholding taxes paid on share-based compensation
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
$45,679
$45,679
 - - - - -
Secondary (Follow-on) Public Offering net
$45,679
-
$45,679
 - - - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
$45,679
$45,679
$45,679
 21,844 25,664 51,064 51,064 51,492
Issuance of debt
-
-
-
 - - 490,546 490,546 1,962,184
Change in restricted cash
$45,679
-
-
 - - - - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
-
 (16,218) (32,621) (47,248) (47,248) (188,992)
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
-
$45,679
$45,679
 (16,218) (32,621) - - -
Repurchases of common stock
-
-
-
 - - (340,065) (340,065) (1,256,364)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $5,626 ($6,957) $154,297 $154,297 $686,860
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$191,034,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $61,299 $162,039 $110,990 - $397,864
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
 (1,118) (1,607) 949 - 5,416
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 100,740 (51,049) 191,034 - 810,232
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $162,039 $110,990 $302,024 - $1,208,096