Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,853 | -254,560 | -241,273 | -170,304 | -99,514 |
| Depreciation Amortization | 29,242 | 119,024 | 90,845 | 60,561 | 30,316 |
| Accounts receivable | 23,656 | -25,885 | -4,768 | -28,649 | 40,838 |
| Accounts payable and accrued liabilities | 3,953 | -9,600 | -5,106 | -3,171 | -7,104 |
| Other Working Capital | 39,241 | 64,465 | 90,916 | 58,656 | 41,220 |
| Other Operating Activity | 65,234 | 378,959 | 283,480 | 222,504 | 59,757 |
| Operating Cash Flow | $145,473 | $272,403 | $214,094 | $139,597 | $65,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,020 | -65,404 | -52,603 | -30,772 | -19,702 |
| Net Acquisitions | N/A | 5,909 | N/A | N/A | N/A |
| Purchase Of Investment | -278,178 | -955,330 | -711,253 | -508,984 | -256,202 |
| Sale Of Investment | 248,980 | 965,040 | 722,983 | 529,112 | 267,667 |
| Investing Cash Flow | $-42,218 | $-49,785 | $-40,873 | $-10,644 | $-8,237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -637 | -148,996 | -149,415 | -148,048 | -1,856 |
| Common Stock Issued | 13,783 | 46,501 | 23,268 | 22,896 | 22,186 |
| Common Stock Repurchased | -17,513 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,214 | -10,214 | 0 | 0 |
| Financing Cash Flow | $-4,367 | $-112,709 | $-136,361 | $-125,152 | $20,330 |
| Beginning Cash Position | 515,771 | 405,862 | 405,862 | 405,862 | 405,862 |
| End Cash Position | 614,659 | 515,771 | 442,722 | 409,663 | 483,468 |
| Net Cash Flow | $98,888 | $109,909 | $36,860 | $3,801 | $77,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,473 | 272,403 | 214,094 | 139,597 | 65,513 |
| Capital Expenditure | -13,020 | -65,404 | -52,603 | -30,772 | -19,702 |
| Free Cash Flow | 132,453 | 206,999 | 161,491 | 108,825 | 45,811 |