Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,161 | -209,792 | -124,118 | -61,487 | -379,638 |
| Depreciation Amortization | 64,987 | 43,667 | 23,753 | 11,333 | 38,399 |
| Accounts receivable | -79,273 | -15,307 | -490 | 7,326 | -67,382 |
| Accounts payable and accrued liabilities | -16,469 | -6,407 | -16,560 | -6,504 | 21,280 |
| Other Working Capital | 150,231 | 117,014 | 83,165 | 24,324 | 97,386 |
| Other Operating Activity | 270,225 | 140,629 | 90,762 | 35,106 | 304,734 |
| Operating Cash Flow | $92,540 | $69,804 | $56,512 | $10,098 | $14,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,372 | -46,089 | -31,993 | -17,965 | -50,181 |
| Net Acquisitions | -22,227 | -22,792 | N/A | N/A | -184 |
| Purchase Of Investment | -716,417 | -485,777 | -183,102 | -59,108 | -242,525 |
| Sale Of Investment | 297,461 | 147,868 | 84,927 | 35,920 | 116,796 |
| Investing Cash Flow | $-503,555 | $-406,790 | $-130,168 | $-41,153 | $-176,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,587 | 563,937 | 564,219 | N/A | N/A |
| Debt Repayment | -144,871 | -144,603 | -143,175 | N/A | -82,124 |
| Common Stock Issued | 159,985 | 156,161 | 124,794 | 25,231 | 286,709 |
| Other Financing Activity | -85 | -85 | -85 | -85 | -3,163 |
| Financing Cash Flow | $578,616 | $575,410 | $545,753 | $25,146 | $201,422 |
| Beginning Cash Position | 139,497 | 139,497 | 139,497 | 139,497 | 99,390 |
| End Cash Position | 307,098 | 377,921 | 611,594 | 133,588 | 139,497 |
| Net Cash Flow | $167,601 | $238,424 | $472,097 | $-5,909 | $40,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,540 | 69,804 | 56,512 | 10,098 | 14,779 |
| Capital Expenditure | -62,372 | -46,089 | -31,993 | -17,965 | -50,181 |
| Free Cash Flow | 30,168 | 23,715 | 24,519 | -7,867 | -35,402 |