Nutanix Inc (NTNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -552,438 | -265,048 | -872,883 | -687,535 | -446,864 |
| Depreciation Amortization | 75,883 | 35,207 | 125,086 | 93,005 | 60,938 |
| Accounts receivable | 79,173 | 60,094 | 4,334 | 9,027 | -1,848 |
| Accounts payable and accrued liabilities | -2,602 | -4,075 | -16,574 | -5,675 | -3,428 |
| Other Working Capital | 86,172 | 57,038 | 202,214 | 146,569 | 122,926 |
| Other Operating Activity | 294,182 | 112,711 | 397,938 | 281,094 | 189,622 |
| Operating Cash Flow | $-19,630 | $-4,073 | $-159,885 | $-163,515 | $-78,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,168 | -12,252 | -89,488 | -72,073 | -39,451 |
| Purchase Of Investment | -859,576 | -513,998 | -607,194 | -524,568 | -416,636 |
| Sale Of Investment | 263,851 | 97,578 | 721,241 | 569,489 | 323,527 |
| Investing Cash Flow | $-620,893 | $-428,672 | $24,559 | $-27,152 | $-132,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 723,617 | 723,757 | N/A | N/A | N/A |
| Common Stock Issued | 21,904 | 19,600 | 57,797 | 56,515 | 26,486 |
| Common Stock Repurchased | -125,079 | -125,079 | N/A | N/A | N/A |
| Financing Cash Flow | $620,442 | $618,278 | $57,797 | $56,515 | $26,486 |
| Beginning Cash Position | 321,991 | 321,991 | 399,520 | 399,520 | 399,520 |
| End Cash Position | 301,911 | 507,524 | 321,991 | 265,368 | 214,792 |
| Net Cash Flow | $-20,080 | $185,533 | $-77,529 | $-134,152 | $-184,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,630 | -4,073 | -159,885 | -163,515 | -78,654 |
| Capital Expenditure | -25,168 | -12,252 | -89,488 | -72,073 | -39,451 |
| Free Cash Flow | -44,798 | -16,325 | -249,373 | -235,588 | -118,105 |