Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,506 | -216,671 | -140,302 | -108,233 | -118,570 |
| Depreciation Amortization | 27,934 | 18,172 | 8,572 | 26,408 | 18,975 |
| Accounts receivable | -58,841 | -39,730 | -36,213 | -71,406 | -24,295 |
| Accounts payable and accrued liabilities | 32,468 | 11,342 | 5,052 | 19,985 | -3,551 |
| Other Working Capital | 74,559 | 53,694 | 20,340 | 67,280 | 86,239 |
| Other Operating Activity | 245,289 | 197,105 | 146,711 | 69,602 | 42,472 |
| Operating Cash Flow | $7,903 | $23,912 | $4,160 | $3,636 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,797 | -24,616 | -11,915 | -42,294 | -33,419 |
| Net Acquisitions | -184 | -184 | -184 | N/A | N/A |
| Purchase Of Investment | -156,420 | -117,550 | -87,448 | -106,345 | -85,740 |
| Sale Of Investment | 92,182 | 73,840 | 51,588 | 102,135 | 66,613 |
| Investing Cash Flow | $-102,219 | $-68,510 | $-47,959 | $-46,504 | $-52,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 73,255 | 73,319 |
| Debt Repayment | -82,124 | -82,124 | -82,124 | N/A | 0 |
| Common Stock Issued | 281,117 | 256,635 | 255,927 | 3,149 | 2,747 |
| Other Financing Activity | -3,112 | -3,116 | -3,750 | -2,206 | -1,955 |
| Financing Cash Flow | $195,881 | $171,395 | $170,053 | $74,198 | $74,111 |
| Beginning Cash Position | 99,209 | 99,209 | 99,209 | 67,879 | 67,879 |
| End Cash Position | 200,774 | 226,006 | 225,463 | 99,209 | 90,714 |
| Net Cash Flow | $101,565 | $126,797 | $126,254 | $31,330 | $22,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,903 | 23,912 | 4,160 | 3,636 | 1,270 |
| Capital Expenditure | -37,797 | -24,616 | -11,915 | -42,294 | -33,419 |
| Free Cash Flow | -29,894 | -704 | -7,755 | -38,658 | -32,149 |