Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,200 | -129,200 | -88,800 | -63,200 | -203,000 |
| Depreciation Amortization | 275,500 | 189,700 | 114,000 | 56,200 | 194,400 |
| Accounts receivable | -33,700 | 71,800 | 68,000 | 80,300 | -42,100 |
| Accounts payable and accrued liabilities | 3,700 | -4,600 | -6,400 | 4,200 | 5,900 |
| Other Working Capital | 347,000 | 285,800 | 220,200 | 139,900 | 382,000 |
| Other Operating Activity | 567,800 | 347,000 | 211,600 | 56,600 | 531,600 |
| Operating Cash Flow | $1,038,100 | $760,500 | $518,600 | $274,000 | $868,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -86,600 | -57,800 | -32,200 | -163,400 |
| Net Acquisitions | -374,100 | -370,100 | N/A | N/A | -90,700 |
| Purchase Of Investment | -725,700 | -387,900 | -372,500 | -226,800 | -995,900 |
| Sale Of Investment | 691,800 | 531,000 | 341,800 | 206,600 | 777,400 |
| Investing Cash Flow | $-520,000 | $-313,600 | $-88,500 | $-52,400 | $-472,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,682,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -332,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 198,000 | 52,600 | 23,400 | 22,100 | 46,400 |
| Common Stock Repurchased | -259,100 | -259,100 | -259,100 | -134,100 | -411,000 |
| Other Financing Activity | -43,700 | -34,300 | -22,900 | -11,400 | -21,400 |
| Financing Cash Flow | $1,245,600 | $-240,800 | $-258,600 | $-123,400 | $-386,000 |
| Beginning Cash Position | 745,500 | 745,500 | 745,500 | 745,500 | 735,300 |
| End Cash Position | 2,509,200 | 951,600 | 917,000 | 843,700 | 745,500 |
| Net Cash Flow | $1,763,700 | $206,100 | $171,500 | $98,200 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038,100 | 760,500 | 518,600 | 274,000 | 868,800 |
| Capital Expenditure | -112,000 | -86,600 | -57,800 | -32,200 | -163,400 |
| Free Cash Flow | 926,100 | 673,900 | 460,800 | 241,800 | 705,400 |