Palo Alto Networks Inc
(PANW)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,000 | -81,900 | -122,200 | -203,000 | -192,700 |
| Depreciation Amortization | 575,600 | 430,300 | 275,500 | 194,400 | 69,200 |
| Accounts receivable | -435,600 | -108,700 | -33,700 | -42,100 | -136,400 |
| Accounts payable and accrued liabilities | -12,800 | 32,300 | 3,700 | 5,900 | 15,100 |
| Other Working Capital | 71,800 | 227,500 | 347,000 | 382,000 | 389,300 |
| Other Operating Activity | 1,103,700 | 556,100 | 567,800 | 531,600 | 514,100 |
| Operating Cash Flow | $1,035,700 | $1,055,600 | $1,038,100 | $868,800 | $658,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,400 | -131,200 | -112,000 | -163,400 | -72,500 |
| Net Acquisitions | -583,500 | -773,700 | -374,100 | -90,700 | N/A |
| Purchase Of Investment | -1,180,800 | -2,984,600 | -725,700 | -995,900 | -1,037,000 |
| Sale Of Investment | 2,266,700 | 2,063,600 | 691,800 | 777,400 | 770,600 |
| Investing Cash Flow | $288,000 | $-1,825,900 | $-520,000 | $-472,600 | $-338,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,979,100 | 0 | 1,682,400 | 0 | N/A |
| Debt Repayment | -370,800 | -477,400 | -332,000 | 0 | N/A |
| Common Stock Issued | 286,800 | 71,700 | 198,000 | 46,400 | 45,300 |
| Common Stock Repurchased | -1,198,100 | -330,000 | -259,100 | -411,000 | N/A |
| Other Financing Activity | -24,000 | -38,200 | -43,700 | -21,400 | -6,400 |
| Financing Cash Flow | $673,000 | $-773,900 | $1,245,600 | $-386,000 | $38,900 |
| Beginning Cash Position | 965,000 | 2,509,200 | 745,500 | 735,300 | 375,800 |
| End Cash Position | 2,961,700 | 965,000 | 2,509,200 | 745,500 | 734,400 |
| Net Cash Flow | $1,996,700 | $-1,544,200 | $1,763,700 | $10,200 | $358,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,700 | 1,055,600 | 1,038,100 | 868,800 | 658,600 |
| Capital Expenditure | -214,400 | -131,200 | -112,000 | -163,400 | -72,500 |
| Free Cash Flow | 821,300 | 924,400 | 926,100 | 705,400 | 586,100 |