Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,300 | -621,179 | -426,841 | -217,028 | -94,265 |
| Depreciation Amortization | 30,097 | 106,925 | 77,542 | 49,420 | 23,331 |
| Accounts receivable | 30,592 | 15,704 | 16,734 | 13,579 | 23,497 |
| Accounts payable and accrued liabilities | 5,208 | 13,508 | 18,461 | 7,554 | 1,292 |
| Other Working Capital | 84,840 | 253,311 | 170,470 | 119,348 | 56,391 |
| Other Operating Activity | 52,400 | 273,899 | 195,458 | 115,441 | 39,578 |
| Operating Cash Flow | $-26,163 | $42,168 | $51,824 | $88,314 | $49,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,203 | -118,452 | -94,815 | -72,383 | -29,832 |
| Net Acquisitions | N/A | -19,017 | -19,017 | -18,662 | -18,662 |
| Purchase Of Investment | -321,474 | -468,144 | -324,581 | -167,066 | -79,766 |
| Sale Of Investment | 179,311 | 588,763 | 460,563 | 297,596 | 143,409 |
| Investing Cash Flow | $-160,366 | $-16,850 | $22,150 | $39,485 | $15,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -75 | -75 | -75 | N/A |
| Debt Repayment | N/A | -991 | -991 | -991 | -1,066 |
| Common Stock Issued | 23,973 | 69,210 | 67,277 | 33,364 | 29,890 |
| Other Financing Activity | 0 | -1,040 | -1,040 | 0 | 0 |
| Financing Cash Flow | $23,973 | $67,104 | $65,171 | $32,298 | $28,824 |
| Beginning Cash Position | 399,520 | 307,098 | 307,098 | 307,098 | 307,098 |
| End Cash Position | 236,964 | 399,520 | 446,243 | 467,195 | 400,895 |
| Net Cash Flow | $-162,556 | $92,422 | $139,145 | $160,097 | $93,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,163 | 42,168 | 51,824 | 88,314 | 49,824 |
| Capital Expenditure | -18,203 | -118,452 | -94,815 | -72,383 | -29,832 |
| Free Cash Flow | -44,366 | -76,284 | -42,991 | 15,931 | 19,992 |