Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,246 | -13,410 | -6,128 | -3,515 | 737 |
| Depreciation Amortization | 11,835 | 8,666 | 5,290 | 2,369 | 6,134 |
| Accounts receivable | -41,819 | -45,847 | -22,944 | -10,727 | -15,965 |
| Accounts payable and accrued liabilities | 5,830 | 3,347 | 1,716 | 1,076 | 3,779 |
| Other Working Capital | 94,726 | 48,102 | 41,497 | 15,938 | 55,917 |
| Other Operating Activity | 73,193 | 71,931 | 38,152 | 17,935 | 26,766 |
| Operating Cash Flow | $114,519 | $72,789 | $57,583 | $23,076 | $77,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,442 | -16,595 | -10,236 | -4,015 | -14,565 |
| Purchase Of Investment | -345,324 | -310,683 | -252,633 | -168,475 | N/A |
| Sale Of Investment | 216,201 | 130,641 | 70,641 | N/A | N/A |
| Investing Cash Flow | $-151,565 | $-196,637 | $-192,228 | $-172,490 | $-14,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,032 | 17,462 | 2,554 | 1,269 | 217,331 |
| Common Stock Repurchased | -78 | -71 | -35 | -24 | -82 |
| Other Financing Activity | 4,064 | -2,521 | -2,592 | 0 | 2,073 |
| Financing Cash Flow | $25,018 | $14,870 | $-73 | $1,245 | $219,322 |
| Beginning Cash Position | 322,642 | 322,642 | 322,642 | 322,642 | 40,517 |
| End Cash Position | 310,614 | 213,664 | 187,924 | 174,473 | 322,642 |
| Net Cash Flow | $-12,028 | $-108,978 | $-134,718 | $-148,169 | $282,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,519 | 72,789 | 57,583 | 23,076 | 77,368 |
| Capital Expenditure | -22,442 | -16,595 | -10,236 | -4,015 | -14,565 |
| Free Cash Flow | 92,077 | 56,194 | 47,347 | 19,061 | 62,803 |