Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,750 | -38,545 | -126,127 | -32,600 | -27,800 |
| Depreciation Amortization | 11,822 | 5,557 | 16,567 | 4,100 | 4,000 |
| Accounts receivable | -13,374 | -8,816 | -9,018 | 2,700 | -3,000 |
| Accounts payable and accrued liabilities | -8,034 | -5,864 | 11,318 | -1,700 | 3,400 |
| Other Working Capital | 50,680 | 21,543 | 60,067 | 17,200 | 10,600 |
| Other Operating Activity | 29,513 | 20,509 | 21,499 | 4,600 | 5,100 |
| Operating Cash Flow | $-1,143 | $-5,616 | $-25,694 | $-5,700 | $-7,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,021 | -9,642 | -23,308 | -5,200 | -6,400 |
| Purchase Of Investment | -31,546 | -14,066 | -116,116 | -38,800 | -59,900 |
| Sale Of Investment | 40,285 | 15,225 | 32,757 | 12,200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-11,282 | $-8,483 | $-106,667 | $-31,900 | $-66,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,978 | 1,298 | 4,750 | 900 | 900 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -100 |
| Other Financing Activity | -1,823 | -217 | 138,005 | 0 | -300 |
| Financing Cash Flow | $155 | $1,081 | $142,755 | $900 | $500 |
| Beginning Cash Position | 67,879 | 67,879 | 57,485 | 113,000 | 186,500 |
| End Cash Position | 55,609 | 54,861 | 67,879 | 76,300 | 113,000 |
| Net Cash Flow | $-12,270 | $-13,018 | $10,394 | $-36,700 | $-73,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -5,616 | -25,694 | -5,700 | -7,700 |
| Capital Expenditure | -20,021 | -9,642 | -23,308 | -5,200 | -6,400 |
| Free Cash Flow | -21,164 | -15,258 | -49,002 | -10,900 | -14,100 |