Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,926 | -124,775 | 1,326 | 16,942 | -15,853 |
| Depreciation Amortization | 18,566 | 114,799 | 88,724 | 58,689 | 29,242 |
| Accounts receivable | 52,453 | -53,811 | -49,669 | -19,662 | 23,656 |
| Accounts payable and accrued liabilities | -4,454 | 14,749 | 10,326 | 8,695 | 3,953 |
| Other Working Capital | 18,408 | 204,497 | 60,890 | 69,032 | 39,241 |
| Other Operating Activity | 46,852 | 517,472 | 316,637 | 198,185 | 65,234 |
| Operating Cash Flow | $161,751 | $672,931 | $428,234 | $331,881 | $145,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,831 | -75,252 | -54,813 | -36,784 | -13,020 |
| Net Acquisitions | N/A | -4,500 | -4,500 | -4,500 | N/A |
| Purchase Of Investment | -110,011 | -871,259 | -740,034 | -455,254 | -278,178 |
| Sale Of Investment | 91,648 | 1,480,600 | 625,519 | 429,219 | 248,980 |
| Investing Cash Flow | $-28,194 | $529,589 | $-173,828 | $-67,319 | $-42,218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -821,509 | -2,928 | -1,758 | -637 |
| Common Stock Issued | 28,113 | 51,571 | 50,660 | 15,153 | 13,783 |
| Common Stock Repurchased | -20,100 | -131,139 | -106,131 | -59,192 | -17,513 |
| Other Financing Activity | -80,238 | -161,552 | -111,620 | -53,180 | 0 |
| Financing Cash Flow | $-72,225 | $-1,062,629 | $-170,019 | $-98,977 | $-4,367 |
| Beginning Cash Position | 655,662 | 515,771 | 515,771 | 515,771 | 515,771 |
| End Cash Position | 716,994 | 655,662 | 600,158 | 681,356 | 614,659 |
| Net Cash Flow | $61,332 | $139,891 | $84,387 | $165,585 | $98,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,751 | 672,931 | 428,234 | 331,881 | 145,473 |
| Capital Expenditure | -9,831 | -75,252 | -54,813 | -36,784 | -13,020 |
| Free Cash Flow | 151,920 | 597,679 | 373,421 | 295,097 | 132,453 |