Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,300 | -197,100 | -103,600 | -498,900 | -379,600 |
| Depreciation Amortization | 524,600 | 346,700 | 173,000 | 758,900 | 548,200 |
| Accounts receivable | -100 | 288,300 | 428,400 | -445,000 | 301,300 |
| Accounts payable and accrued liabilities | 51,600 | 59,800 | 37,600 | -11,800 | 3,400 |
| Other Working Capital | 435,200 | 397,700 | 260,400 | 348,600 | 344,100 |
| Other Operating Activity | 720,000 | 176,100 | -206,900 | 1,351,200 | 359,800 |
| Operating Cash Flow | $1,461,000 | $1,071,500 | $588,900 | $1,503,000 | $1,177,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,600 | -115,300 | -34,600 | -116,000 | -88,600 |
| Net Acquisitions | -17,400 | -17,400 | -17,400 | -777,300 | -777,300 |
| Purchase Of Investment | -1,296,400 | -1,055,300 | -439,100 | -1,958,900 | -1,494,100 |
| Sale Of Investment | 1,006,100 | 683,800 | 261,200 | 1,371,600 | 881,800 |
| Investing Cash Flow | $-461,300 | $-504,200 | $-229,900 | $-1,480,600 | $-1,478,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -900 | N/A |
| Common Stock Issued | 136,300 | 58,800 | 58,700 | 104,000 | 103,700 |
| Common Stock Repurchased | -550,000 | -550,000 | 0 | -1,178,100 | -850,000 |
| Other Financing Activity | -39,800 | -28,600 | -20,000 | -29,000 | -22,100 |
| Financing Cash Flow | $-453,500 | $-519,800 | $38,700 | $-1,104,000 | $-768,400 |
| Beginning Cash Position | 1,880,100 | 1,880,100 | 1,880,100 | 2,961,700 | 2,961,700 |
| End Cash Position | 2,426,300 | 1,927,600 | 2,277,800 | 1,880,100 | 1,892,300 |
| Net Cash Flow | $546,200 | $47,500 | $397,700 | $-1,081,600 | $-1,069,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,461,000 | 1,071,500 | 588,900 | 1,503,000 | 1,177,200 |
| Capital Expenditure | -153,600 | -115,300 | -34,600 | -116,000 | -88,600 |
| Free Cash Flow | 1,307,400 | 956,200 | 554,300 | 1,387,000 | 1,088,600 |