Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254,560 | -241,273 | -170,304 | -99,514 | -798,946 |
| Depreciation Amortization | 119,024 | 90,845 | 60,561 | 30,316 | 128,185 |
| Accounts receivable | -25,885 | -4,768 | -28,649 | 40,838 | 60,998 |
| Accounts payable and accrued liabilities | -9,600 | -5,106 | -3,171 | -7,104 | -1,461 |
| Other Working Capital | 64,465 | 90,916 | 58,656 | 41,220 | 66,056 |
| Other Operating Activity | 378,959 | 283,480 | 222,504 | 59,757 | 612,711 |
| Operating Cash Flow | $272,403 | $214,094 | $139,597 | $65,513 | $67,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,404 | -52,603 | -30,772 | -19,702 | -49,058 |
| Net Acquisitions | 5,909 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -955,330 | -711,253 | -508,984 | -256,202 | -1,081,246 |
| Sale Of Investment | 965,040 | 722,983 | 529,112 | 267,667 | 1,076,115 |
| Investing Cash Flow | $-49,785 | $-40,873 | $-10,644 | $-8,237 | $-54,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 39,880 |
| Debt Issued | N/A | N/A | N/A | N/A | 88,687 |
| Debt Repayment | -148,996 | -149,415 | -148,048 | -1,856 | -1,089 |
| Common Stock Issued | 46,501 | 23,268 | 22,896 | 22,186 | 67,826 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -58,570 |
| Other Financing Activity | -10,214 | -10,214 | 0 | 0 | -33,099 |
| Financing Cash Flow | $-112,709 | $-136,361 | $-125,152 | $20,330 | $103,635 |
| Beginning Cash Position | 405,862 | 405,862 | 405,862 | 405,862 | 288,873 |
| End Cash Position | 515,771 | 442,722 | 409,663 | 483,468 | 405,862 |
| Net Cash Flow | $109,909 | $36,860 | $3,801 | $77,606 | $116,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,403 | 214,094 | 139,597 | 65,513 | 67,543 |
| Capital Expenditure | -65,404 | -52,603 | -30,772 | -19,702 | -49,058 |
| Free Cash Flow | 206,999 | 161,491 | 108,825 | 45,811 | 18,485 |