Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,522 | N/A | -23,500 | -15,800 | -15,300 |
| Depreciation Amortization | 3,634 | N/A | 3,400 | 2,500 | 2,100 |
| Accounts receivable | -2,160 | -21,177 | -2,700 | -9,100 | -1,500 |
| Accounts payable and accrued liabilities | 840 | 12,552 | 5,200 | -1,100 | 3,800 |
| Other Working Capital | 13,040 | N/A | 11,600 | -2,800 | 3,400 |
| Other Operating Activity | 6,247 | 8,625 | 200 | 12,000 | -1,300 |
| Operating Cash Flow | $-6,921 | $N/A | $-5,800 | $-14,300 | $-8,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,484 | N/A | -4,200 | -4,700 | -3,600 |
| Investing Cash Flow | $-4,484 | $N/A | $-4,200 | $-4,700 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,357 | N/A | 13,400 | 8,000 |
| Common Stock Issued | 1,725 | 3,690 | 1,500 | 100 | 700 |
| Common Stock Repurchased | -15 | -160 | -100 | 0 | N/A |
| Other Financing Activity | 138,678 | -24,887 | -13,400 | 92,900 | 0 |
| Financing Cash Flow | $140,388 | $N/A | $-12,000 | $106,400 | $8,700 |
| Beginning Cash Position | 57,485 | N/A | 101,700 | 14,300 | 18,000 |
| End Cash Position | 186,468 | N/A | 79,700 | 101,700 | 14,300 |
| Net Cash Flow | $128,983 | $N/A | $-22,000 | $87,400 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,921 | N/A | -5,800 | -14,300 | -8,800 |
| Capital Expenditure | -4,484 | -19,032 | -4,200 | -4,700 | -3,600 |
| Free Cash Flow | -11,405 | -19,032 | -10,000 | -19,000 | -12,400 |