Palo Alto Networks Inc (PANW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,400 | -117,500 | -56,900 | -192,700 | -161,300 |
| Depreciation Amortization | 63,500 | 41,500 | 20,300 | 69,200 | 50,500 |
| Accounts receivable | -14,900 | -37,300 | 2,200 | -136,400 | -55,300 |
| Accounts payable and accrued liabilities | 2,800 | 200 | 1,800 | 15,100 | 11,700 |
| Other Working Capital | 387,100 | 253,200 | 126,800 | 389,300 | 298,900 |
| Other Operating Activity | 368,900 | 277,700 | 109,300 | 514,100 | 326,800 |
| Operating Cash Flow | $629,000 | $417,800 | $203,500 | $658,600 | $471,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,200 | -65,600 | -20,900 | -72,500 | -56,200 |
| Net Acquisitions | -90,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -726,900 | -562,700 | -285,700 | -1,037,000 | -830,100 |
| Sale Of Investment | 520,700 | 384,000 | 235,400 | 770,600 | 547,000 |
| Investing Cash Flow | $-411,100 | $-244,300 | $-71,200 | $-338,900 | $-339,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,800 | 23,600 | 22,700 | 45,300 | 42,200 |
| Common Stock Repurchased | -295,100 | -170,100 | -50,000 | N/A | 0 |
| Other Financing Activity | -11,000 | 0 | 0 | -6,400 | 0 |
| Financing Cash Flow | $-260,300 | $-146,500 | $-27,300 | $38,900 | $42,200 |
| Beginning Cash Position | 734,400 | 734,400 | 734,400 | 375,800 | 375,800 |
| End Cash Position | 692,000 | 761,400 | 839,400 | 734,400 | 550,000 |
| Net Cash Flow | $-42,400 | $27,000 | $105,000 | $358,600 | $174,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 417,800 | 203,500 | 658,600 | 471,300 |
| Capital Expenditure | -114,200 | -65,600 | -20,900 | -72,500 | -56,200 |
| Free Cash Flow | 514,800 | 352,200 | 182,600 | 586,100 | 415,100 |