Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,200 | -39,900 | -131,300 | -119,000 | -73,100 |
| Depreciation Amortization | 32,600 | 15,700 | 54,400 | 39,200 | 25,400 |
| Accounts receivable | -42,000 | 16,000 | -76,800 | -15,000 | 300 |
| Accounts payable and accrued liabilities | 13,600 | 5,200 | -3,500 | -3,900 | -1,900 |
| Other Working Capital | 190,800 | 98,200 | 208,400 | 163,800 | 105,500 |
| Other Operating Activity | 203,200 | 51,500 | 301,600 | 173,900 | 95,600 |
| Operating Cash Flow | $301,000 | $146,700 | $352,800 | $239,000 | $151,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,900 | -19,500 | -33,800 | -21,900 | -12,100 |
| Net Acquisitions | N/A | N/A | -15,100 | N/A | N/A |
| Purchase Of Investment | -610,200 | -512,500 | -987,600 | -666,500 | -587,200 |
| Sale Of Investment | 362,400 | 268,500 | 357,500 | 207,800 | 111,900 |
| Investing Cash Flow | $-284,700 | $-263,500 | $-679,000 | $-480,600 | $-487,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,100 | 16,600 | 48,200 | 41,400 | 23,500 |
| Other Financing Activity | 0 | 200 | 0 | 500 | 1,300 |
| Financing Cash Flow | $21,100 | $16,800 | $48,200 | $41,900 | $24,800 |
| Beginning Cash Position | 375,800 | 375,800 | 653,800 | 653,800 | 653,800 |
| End Cash Position | 413,200 | 275,800 | 375,800 | 454,100 | 343,000 |
| Net Cash Flow | $37,400 | $-100,000 | $-278,000 | $-199,700 | $-310,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 146,700 | 352,800 | 239,000 | 151,800 |
| Capital Expenditure | -36,900 | -19,500 | -33,800 | -21,900 | -12,100 |
| Free Cash Flow | 264,100 | 127,200 | 319,000 | 217,100 | 139,700 |