Pure Storage Inc (PSTG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -183,231 | -78,561 | N/A |
| Depreciation Amortization | 15,392 | 4,431 | N/A |
| Accounts receivable | -44,197 | -12,038 | N/A |
| Accounts payable and accrued liabilities | 3,474 | 5,243 | N/A |
| Other Working Capital | -1,532 | -1,489 | N/A |
| Other Operating Activity | 66,399 | 15,185 | 0 |
| Operating Cash Flow | $-143,695 | $-67,229 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,227 | -12,273 | N/A |
| Purchase Sale Intangibles | -9,125 | N/A | N/A |
| Other Investing Activity | -10,738 | -3,034 | 0 |
| Investing Cash Flow | $-52,965 | $-15,307 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 7,665 | 2,670 | N/A |
| Common Stock Repurchased | -30,120 | -7,202 | N/A |
| Other Financing Activity | 280,937 | 167,833 | 0 |
| Financing Cash Flow | $258,482 | $163,301 | $N/A |
| Beginning Cash Position | 130,885 | 50,120 | N/A |
| End Cash Position | 192,707 | 130,885 | N/A |
| Net Cash Flow | $61,822 | $80,765 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -143,695 | -67,229 | N/A |
| Capital Expenditure | -42,227 | -12,273 | N/A |
| Free Cash Flow | -185,922 | -79,502 | 0 |