Samsara Inc. (IOT)
(Delayed Data from NYSE)
$41.07 USD
+0.46 (1.13%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $41.06 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Samsara Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -286.73 | -247.42 | -355.02 | -210.21 | -225.22 |
Depreciation/Amortization & Depletion | 15.53 | 11.77 | 10.39 | 10.74 | 4.32 |
Net Change from Assets/Liabilities | 21.19 | -48.02 | -63.73 | -14.65 | 13.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 238.19 | 180.65 | 236.89 | 42.35 | 14.48 |
Net Cash From Operating Activities | -11.82 | -103.02 | -171.48 | -171.77 | -192.53 |
Property & Equipment | -10.95 | -33.24 | -19.35 | -32.10 | -29.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -67.68 | -598.99 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.05 | 0.38 | -0.68 | -0.10 | 0.00 |
Net Cash from Investing Activities | -78.69 | -631.85 | -20.04 | -32.20 | -29.99 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.20 | 18.05 | 848.04 | 402.14 | 300.86 |
Issuance (Repayment) of Debt | -2.21 | -1.30 | -0.55 | -0.17 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.53 | -145.85 | 0.00 | -5.00 |
Net Cash from Financing Activities | 21.00 | 14.21 | 701.64 | 401.97 | 295.85 |
Effect of Exchange Rate Changes | 0.48 | 0.11 | -0.13 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -69.03 | -720.54 | 510.00 | 198.00 | 73.34 |
Cash at Beginning of Period | 223.77 | 944.31 | 434.31 | 236.31 | 162.97 |
Cash at End of Period | 154.74 | 223.77 | 944.31 | 434.31 | 236.31 |
Diluted Net EPS | -0.54 | -0.48 | -1.28 | NA | NA |
Fiscal Year End for Samsara Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -56.29 | -286.73 | -173.36 | -127.82 |
Depreciation/Amortization & Depletion | NA | 4.46 | 15.53 | 10.84 | 7.19 |
Net Change from Assets/Liabilities | NA | 13.51 | 21.19 | 26.10 | 34.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 61.99 | 238.19 | 166.48 | 104.09 |
Net Cash From Operating Activities | NA | 23.67 | -11.82 | 30.06 | 18.17 |
Property & Equipment | NA | -5.06 | -10.95 | -8.86 | -5.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 8.11 | -67.68 | -27.13 | -29.04 |
Other Investing Activities | NA | 0.00 | -0.05 | -0.05 | -0.05 |
Net Cash from Investing Activities | NA | 3.05 | -78.69 | -36.04 | -34.59 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.81 | 23.20 | 13.44 | 13.17 |
Issuance (Repayment) of Debt | NA | -0.50 | -2.21 | -1.42 | -0.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.31 | 21.00 | 12.02 | 12.26 |
Effect of Exchange Rate Changes | NA | -0.10 | 0.48 | -0.02 | 0.52 |
Net Change In Cash & Equivalents | NA | 26.93 | -69.03 | 6.02 | -3.64 |
Cash at Beginning of Period | NA | 154.74 | 223.77 | 223.77 | 223.77 |
Cash at End of Period | NA | 181.67 | 154.74 | 229.78 | 220.12 |
Diluted Net EPS | NA | -0.10 | -0.22 | -0.08 | -0.11 |