Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,700 | 212,000 | 104,200 | 20,000 | -267,000 |
| Depreciation Amortization | 700,000 | 517,900 | 350,400 | 183,300 | 719,800 |
| Income taxes - deferred | 12,500 | 5,300 | 2,500 | N/A | -3,100 |
| Accounts receivable | -320,300 | 699,300 | 864,600 | 904,400 | -902,000 |
| Accounts payable and accrued liabilities | 1,000 | -36,300 | 700 | -1,000 | 69,300 |
| Other Working Capital | 550,800 | 807,900 | 924,900 | 767,400 | 523,900 |
| Other Operating Activity | 1,393,800 | 157,300 | -316,000 | -637,400 | 1,843,800 |
| Operating Cash Flow | $2,777,500 | $2,363,400 | $1,931,300 | $1,236,700 | $1,984,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,300 | -109,100 | -77,900 | -39,600 | -192,800 |
| Net Acquisitions | -204,500 | -204,500 | -185,600 | N/A | -37,000 |
| Purchase Of Investment | -5,460,400 | -4,461,400 | -3,719,300 | -2,112,800 | -2,271,700 |
| Sale Of Investment | 3,777,400 | 2,378,600 | 1,498,500 | 832,600 | 1,568,100 |
| Investing Cash Flow | $-2,033,800 | $-2,396,400 | $-2,484,300 | $-1,319,800 | $-933,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,692,000 | 0 | 0 | 0 | -600 |
| Common Stock Issued | 258,800 | 198,700 | 68,400 | 67,700 | 136,600 |
| Common Stock Repurchased | -272,700 | -272,700 | -272,700 | -22,700 | -892,300 |
| Other Financing Activity | -20,400 | -17,500 | -15,400 | -13,900 | -50,300 |
| Financing Cash Flow | $-1,726,300 | $-91,500 | $-219,700 | $31,100 | $-806,600 |
| Beginning Cash Position | 2,124,800 | 2,124,800 | 2,124,800 | 2,124,800 | 1,880,100 |
| End Cash Position | 1,142,200 | 2,000,300 | 1,352,100 | 2,072,800 | 2,124,800 |
| Net Cash Flow | $-982,600 | $-124,500 | $-772,700 | $-52,000 | $244,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,777,500 | 2,363,400 | 1,931,300 | 1,236,700 | 1,984,700 |
| Capital Expenditure | -146,300 | -109,100 | -77,900 | -39,600 | -192,800 |
| Free Cash Flow | 2,631,200 | 2,254,300 | 1,853,400 | 1,197,100 | 1,791,900 |