Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -872,883 | -621,179 | -297,161 | -379,638 | -108,233 |
| Depreciation Amortization | 125,086 | 106,925 | 64,987 | 38,399 | 26,408 |
| Accounts receivable | 4,334 | 15,704 | -79,273 | -67,382 | -71,406 |
| Accounts payable and accrued liabilities | -16,574 | 13,508 | -16,469 | 21,280 | 19,985 |
| Other Working Capital | 202,214 | 253,311 | 150,231 | 97,386 | 67,280 |
| Other Operating Activity | 397,938 | 273,899 | 270,225 | 304,734 | 69,602 |
| Operating Cash Flow | $-159,885 | $42,168 | $92,540 | $14,779 | $3,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,488 | -118,452 | -62,372 | -50,181 | -42,294 |
| Net Acquisitions | N/A | -19,017 | -22,227 | -184 | N/A |
| Purchase Of Investment | -607,194 | -468,144 | -716,417 | -242,525 | -106,345 |
| Sale Of Investment | 721,241 | 588,763 | 297,461 | 116,796 | 102,135 |
| Investing Cash Flow | $24,559 | $-16,850 | $-503,555 | $-176,094 | $-46,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -75 | 563,587 | 0 | 73,255 |
| Debt Repayment | N/A | -991 | -144,871 | -82,124 | 0 |
| Common Stock Issued | 57,797 | 69,210 | 159,985 | 286,709 | 3,149 |
| Other Financing Activity | 0 | -1,040 | -85 | -3,163 | -2,206 |
| Financing Cash Flow | $57,797 | $67,104 | $578,616 | $201,422 | $74,198 |
| Beginning Cash Position | 399,520 | 307,098 | 139,497 | 99,390 | 67,879 |
| End Cash Position | 321,991 | 399,520 | 307,098 | 139,497 | 99,209 |
| Net Cash Flow | $-77,529 | $92,422 | $167,601 | $40,107 | $31,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,885 | 42,168 | 92,540 | 14,779 | 3,636 |
| Capital Expenditure | -89,488 | -118,452 | -62,372 | -50,181 | -42,294 |
| Free Cash Flow | -249,373 | -76,284 | 30,168 | -35,402 | -38,658 |