Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -798,946 | -647,609 | -535,622 | -419,852 | -1,035,589 |
| Depreciation Amortization | 128,185 | 97,052 | 65,378 | 33,122 | 158,232 |
| Accounts receivable | 60,998 | 4,193 | 23,826 | 64,740 | 64,483 |
| Accounts payable and accrued liabilities | -1,461 | 4,159 | -2,391 | -3,139 | -5,762 |
| Other Working Capital | 66,056 | 4,965 | 28,343 | 23,140 | 91,106 |
| Other Operating Activity | 612,711 | 566,779 | 453,172 | 308,928 | 627,720 |
| Operating Cash Flow | $67,543 | $29,539 | $32,706 | $6,939 | $-99,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,058 | -34,279 | -17,390 | -8,844 | -58,647 |
| Purchase Of Investment | -1,081,246 | -794,180 | -556,148 | -290,050 | -1,392,737 |
| Sale Of Investment | 1,076,115 | 796,913 | 586,696 | 290,023 | 854,231 |
| Investing Cash Flow | $-54,189 | $-31,546 | $13,158 | $-8,871 | $-597,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,880 | 39,880 | 39,880 | N/A | N/A |
| Debt Issued | 88,687 | 88,687 | 89,128 | 89,128 | 723,617 |
| Debt Repayment | -1,089 | -626 | -15,032 | 39,661 | -459 |
| Common Stock Issued | 67,826 | 66,644 | 32,053 | 30,139 | 65,766 |
| Common Stock Repurchased | -58,570 | -58,570 | -58,570 | -58,570 | -125,079 |
| Other Financing Activity | -33,099 | -33,099 | -18,390 | -33,099 | 0 |
| Financing Cash Flow | $103,635 | $102,916 | $69,069 | $67,259 | $663,845 |
| Beginning Cash Position | 288,873 | 288,873 | 288,873 | 288,873 | 321,991 |
| End Cash Position | 405,862 | 389,782 | 403,806 | 354,200 | 288,873 |
| Net Cash Flow | $116,989 | $100,909 | $114,933 | $65,327 | $-33,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,543 | 29,539 | 32,706 | 6,939 | -99,810 |
| Capital Expenditure | -49,058 | -34,279 | -17,390 | -8,844 | -58,647 |
| Free Cash Flow | 18,485 | -4,740 | 15,316 | -1,905 | -158,457 |