Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,500 | -92,200 | -267,000 | -208,100 | -133,300 |
| Depreciation Amortization | 354,500 | 171,600 | 575,600 | 392,000 | 251,000 |
| Accounts receivable | 398,700 | 382,300 | -435,600 | -67,200 | 43,100 |
| Accounts payable and accrued liabilities | -23,600 | -17,700 | -12,800 | -22,800 | -17,300 |
| Other Working Capital | 348,000 | 249,700 | 71,800 | 37,000 | 99,100 |
| Other Operating Activity | 56,300 | -158,800 | 1,103,700 | 571,100 | 289,500 |
| Operating Cash Flow | $899,400 | $534,900 | $1,035,700 | $702,000 | $532,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,700 | -29,600 | -214,400 | -182,600 | -96,300 |
| Net Acquisitions | -630,500 | -225,100 | -583,500 | -583,500 | -195,700 |
| Purchase Of Investment | -1,112,500 | -829,700 | -1,180,800 | -295,500 | -283,300 |
| Sale Of Investment | 534,100 | 198,200 | 2,266,700 | 2,017,200 | 1,256,200 |
| Investing Cash Flow | $-1,270,600 | $-886,200 | $288,000 | $955,600 | $680,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,979,100 | N/A | N/A |
| Debt Repayment | N/A | N/A | -370,800 | N/A | N/A |
| Common Stock Issued | 45,700 | 45,400 | 286,800 | 83,700 | 36,900 |
| Common Stock Repurchased | -500,000 | -500,000 | -1,198,100 | -1,198,100 | -198,100 |
| Other Financing Activity | -15,600 | -9,900 | -24,000 | -18,100 | -12,000 |
| Financing Cash Flow | $-469,900 | $-464,500 | $673,000 | $-1,132,500 | $-173,200 |
| Beginning Cash Position | 2,961,700 | 2,961,700 | 965,000 | 965,000 | 965,000 |
| End Cash Position | 2,120,600 | 2,145,900 | 2,961,700 | 1,490,100 | 2,004,800 |
| Net Cash Flow | $-841,100 | $-815,800 | $1,996,700 | $525,100 | $1,039,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,400 | 534,900 | 1,035,700 | 702,000 | 532,100 |
| Capital Expenditure | -61,700 | -29,600 | -214,400 | -182,600 | -96,300 |
| Free Cash Flow | 837,700 | 505,300 | 821,300 | 519,400 | 435,800 |