Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,100 | -226,500 | -194,394 | -47,807 | -7,861 |
| Depreciation Amortization | 12,300 | 22,700 | 12,818 | 7,829 | 3,532 |
| Accounts receivable | 19,300 | -47,900 | -27,220 | 1,371 | -3,978 |
| Accounts payable and accrued liabilities | -4,500 | -1,100 | 8,965 | -4,387 | -205 |
| Other Working Capital | 54,600 | 141,300 | 230,205 | 82,200 | 28,883 |
| Other Operating Activity | 23,300 | 199,900 | 84,182 | 41,071 | 18,510 |
| Operating Cash Flow | $74,900 | $88,400 | $114,556 | $80,277 | $38,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,900 | -36,100 | -31,379 | -25,483 | -15,680 |
| Net Acquisitions | N/A | -85,700 | -85,726 | -10,102 | N/A |
| Purchase Of Investment | -247,900 | -506,600 | -316,911 | -249,803 | -122,238 |
| Sale Of Investment | 52,700 | 308,100 | 204,710 | 135,726 | 43,959 |
| Investing Cash Flow | $-201,100 | $-320,300 | $-229,306 | $-149,662 | $-93,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 560,400 | N/A | N/A | N/A |
| Debt Repayment | N/A | -111,000 | N/A | N/A | N/A |
| Common Stock Issued | 15,800 | 124,700 | 38,300 | 20,073 | 10,598 |
| Common Stock Repurchased | N/A | N/A | -132 | -109 | -8 |
| Other Financing Activity | 300 | 1,000 | 758 | 674 | 56 |
| Financing Cash Flow | $16,100 | $575,100 | $38,926 | $20,638 | $10,646 |
| Beginning Cash Position | 653,800 | 310,600 | 310,614 | 310,614 | 310,614 |
| End Cash Position | 543,700 | 653,800 | 234,790 | 261,867 | 266,182 |
| Net Cash Flow | $-110,100 | $343,200 | $-75,824 | $-48,747 | $-44,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,900 | 88,400 | 114,556 | 80,277 | 38,881 |
| Capital Expenditure | -5,900 | -36,100 | -31,379 | -25,483 | -15,680 |
| Free Cash Flow | 69,000 | 52,300 | 83,177 | 54,794 | 23,201 |