Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,336 | 4,540 | 4,116 | -12,520 | -21,130 |
| Depreciation Amortization | 4,193 | 2,474 | 1,150 | 2,180 | 1,120 |
| Accounts receivable | -9,119 | 5,604 | -5,602 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,079 | -1,165 | 736 | N/A | N/A |
| Other Working Capital | 40,641 | 36,232 | 13,473 | 36,130 | 16,030 |
| Other Operating Activity | 12,348 | 18 | 6,719 | 6,310 | 1,300 |
| Operating Cash Flow | $58,478 | $47,703 | $20,592 | $32,100 | $-2,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,281 | -7,063 | -2,732 | -13,000 | -1,680 |
| Investing Cash Flow | $-11,281 | $-7,063 | $-2,732 | $-13,000 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,477 | 469 | 287 | N/A | N/A |
| Common Stock Repurchased | -63 | -63 | -59 | N/A | N/A |
| Other Financing Activity | 1,155 | 1,259 | 1,221 | 2,580 | 1,830 |
| Financing Cash Flow | $2,569 | $1,665 | $1,449 | $2,580 | $1,830 |
| Beginning Cash Position | 40,517 | 40,517 | 40,517 | 18,830 | 21,360 |
| End Cash Position | 90,283 | 82,822 | 59,826 | 40,510 | 18,830 |
| Net Cash Flow | $49,766 | $42,305 | $19,309 | $21,680 | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,478 | 47,703 | 20,592 | 32,100 | -2,680 |
| Capital Expenditure | -11,281 | -7,063 | -2,732 | N/A | N/A |
| Free Cash Flow | 47,197 | 40,640 | 17,860 | 32,100 | -2,680 |