Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,600 | -81,900 | -61,100 | -40,900 | -38,300 |
| Depreciation Amortization | 122,300 | 430,300 | 299,800 | 190,500 | 93,100 |
| Accounts receivable | 83,900 | -108,700 | 63,800 | 53,900 | 86,600 |
| Accounts payable and accrued liabilities | -2,500 | 32,300 | 23,200 | -11,200 | -800 |
| Other Working Capital | 12,600 | 227,500 | 228,300 | 163,300 | 110,700 |
| Other Operating Activity | 68,500 | 556,100 | 270,100 | 172,100 | 1,000 |
| Operating Cash Flow | $225,200 | $1,055,600 | $824,100 | $527,700 | $252,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -131,200 | -78,100 | -57,800 | -34,300 |
| Net Acquisitions | -66,400 | -773,700 | -382,800 | -154,900 | -154,800 |
| Purchase Of Investment | -274,300 | -2,984,600 | -2,426,600 | -2,031,900 | -741,000 |
| Sale Of Investment | 632,400 | 2,063,600 | 1,510,300 | 1,007,700 | 217,000 |
| Investing Cash Flow | $244,500 | $-1,825,900 | $-1,377,200 | $-1,236,900 | $-713,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -477,400 | -348,500 | -348,500 | -275,000 |
| Common Stock Issued | 36,300 | 71,700 | 70,300 | 33,600 | 30,700 |
| Common Stock Repurchased | -198,100 | -330,000 | -330,000 | -330,000 | 0 |
| Other Financing Activity | -5,300 | -38,200 | -29,600 | -24,700 | -17,500 |
| Financing Cash Flow | $-167,100 | $-773,900 | $-637,800 | $-669,600 | $-261,800 |
| Beginning Cash Position | 965,000 | 2,509,200 | 2,509,200 | 2,509,200 | 2,509,200 |
| End Cash Position | 1,267,600 | 965,000 | 1,318,300 | 1,130,400 | 1,786,600 |
| Net Cash Flow | $302,600 | $-1,544,200 | $-1,190,900 | $-1,378,800 | $-722,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,200 | 1,055,600 | 824,100 | 527,700 | 252,300 |
| Capital Expenditure | -47,200 | -131,200 | -78,100 | -57,800 | -34,300 |
| Free Cash Flow | 178,000 | 924,400 | 746,000 | 469,900 | 218,000 |