Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2014 | 01-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -135,596 | -78,560 |
| Depreciation Amortization | 9,751 | 4,430 |
| Accounts receivable | -30,735 | N/A |
| Accounts payable and accrued liabilities | 4,575 | N/A |
| Other Working Capital | -1,075 | -1,480 |
| Other Operating Activity | 43,404 | 8,390 |
| Operating Cash Flow | $-109,676 | $-67,220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -30,902 | -12,270 |
| Purchase Sale Intangibles | -9,125 | N/A |
| Other Investing Activity | -10,738 | -3,030 |
| Investing Cash Flow | $-41,640 | $-15,300 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7,167 | N/A |
| Common Stock Repurchased | -30,120 | N/A |
| Other Financing Activity | 280,820 | 163,300 |
| Financing Cash Flow | $257,867 | $163,300 |
| Beginning Cash Position | 130,885 | 50,120 |
| End Cash Position | 237,436 | 130,880 |
| Net Cash Flow | $106,551 | $80,760 |
| Free Cash Flow | ||
| Operating Cash Flow | -109,676 | -67,220 |
| Capital Expenditure | -30,902 | N/A |
| Free Cash Flow | -140,578 | -67,220 |