Palo Alto Networks Inc
(PANW)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,300 | -226,500 | -29,246 | 737 | -12,528 |
| Depreciation Amortization | 54,400 | 22,700 | 11,835 | 6,134 | 2,189 |
| Accounts receivable | -76,800 | -47,900 | -41,819 | -15,965 | -15,436 |
| Accounts payable and accrued liabilities | -3,500 | -1,100 | 5,830 | 3,779 | 2,734 |
| Other Working Capital | 208,400 | 141,300 | 94,726 | 55,917 | 36,131 |
| Other Operating Activity | 301,600 | 199,900 | 73,193 | 26,766 | 19,012 |
| Operating Cash Flow | $352,800 | $88,400 | $114,519 | $77,368 | $32,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,800 | -36,100 | -22,442 | -14,565 | -13,000 |
| Net Acquisitions | -15,100 | -85,700 | N/A | N/A | N/A |
| Purchase Of Investment | -987,600 | -506,600 | -345,324 | 0 | N/A |
| Sale Of Investment | 357,500 | 308,100 | 216,201 | 0 | N/A |
| Investing Cash Flow | $-679,000 | $-320,300 | $-151,565 | $-14,565 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 560,400 | 0 | N/A | N/A |
| Debt Repayment | N/A | -111,000 | 0 | N/A | N/A |
| Common Stock Issued | 48,200 | 124,700 | 21,032 | 217,331 | 1,775 |
| Common Stock Repurchased | N/A | N/A | -78 | -82 | -90 |
| Other Financing Activity | 0 | 1,000 | 4,064 | 2,073 | 895 |
| Financing Cash Flow | $48,200 | $575,100 | $25,018 | $219,322 | $2,580 |
| Beginning Cash Position | 653,800 | 310,600 | 322,642 | 40,517 | 18,835 |
| End Cash Position | 375,800 | 653,800 | 310,614 | 322,642 | 40,517 |
| Net Cash Flow | $-278,000 | $343,200 | $-12,028 | $282,125 | $21,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,800 | 88,400 | 114,519 | 77,368 | 32,102 |
| Capital Expenditure | -33,800 | -36,100 | -22,442 | -14,565 | -13,000 |
| Free Cash Flow | 319,000 | 52,300 | 92,077 | 62,803 | 19,102 |