Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -676,078 | -552,438 | -265,048 | -872,883 | -687,535 |
| Depreciation Amortization | 116,787 | 75,883 | 35,207 | 125,086 | 93,005 |
| Accounts receivable | 102,029 | 79,173 | 60,094 | 4,334 | 9,027 |
| Accounts payable and accrued liabilities | 542 | -2,602 | -4,075 | -16,574 | -5,675 |
| Other Working Capital | 86,824 | 86,172 | 57,038 | 202,214 | 146,569 |
| Other Operating Activity | 294,716 | 294,182 | 112,711 | 397,938 | 281,094 |
| Operating Cash Flow | $-75,180 | $-19,630 | $-4,073 | $-159,885 | $-163,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,111 | -25,168 | -12,252 | -89,488 | -72,073 |
| Purchase Of Investment | -1,145,335 | -859,576 | -513,998 | -607,194 | -524,568 |
| Sale Of Investment | 556,695 | 263,851 | 97,578 | 721,241 | 569,489 |
| Investing Cash Flow | $-629,751 | $-620,893 | $-428,672 | $24,559 | $-27,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 723,617 | 723,617 | 723,757 | N/A | N/A |
| Common Stock Issued | 62,343 | 21,904 | 19,600 | 57,797 | 56,515 |
| Common Stock Repurchased | -125,079 | -125,079 | -125,079 | N/A | N/A |
| Financing Cash Flow | $660,881 | $620,442 | $618,278 | $57,797 | $56,515 |
| Beginning Cash Position | 321,991 | 321,991 | 321,991 | 399,520 | 399,520 |
| End Cash Position | 277,941 | 301,911 | 507,524 | 321,991 | 265,368 |
| Net Cash Flow | $-44,050 | $-20,080 | $185,533 | $-77,529 | $-134,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,180 | -19,630 | -4,073 | -159,885 | -163,515 |
| Capital Expenditure | -41,111 | -25,168 | -12,252 | -89,488 | -72,073 |
| Free Cash Flow | -116,291 | -44,798 | -16,325 | -249,373 | -235,588 |