Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665 | -35,009 | 61,311 | -4,127 | -74,516 |
| Depreciation Amortization | 69,827 | 33,943 | 124,416 | 91,560 | 59,913 |
| Accounts receivable | 245,721 | 238,768 | -49,687 | -23,959 | 87,231 |
| Accounts payable and accrued liabilities | -13,158 | -26,581 | 13,468 | 33,844 | 26,311 |
| Other Working Capital | 153,725 | 104,696 | 142,243 | 79,699 | 108,454 |
| Other Operating Activity | -8,683 | -94,317 | 385,971 | 256,280 | 67,472 |
| Operating Cash Flow | $448,097 | $221,500 | $677,722 | $433,297 | $274,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,043 | 423 | 193,407 | 196,669 | 188,834 |
| PPE Investments | -108,853 | -48,818 | -195,161 | -151,591 | -106,529 |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-132,896 | $-48,395 | $3,246 | $45,078 | $82,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 106,890 | 106,890 | 100,000 |
| Debt Repayment | -3,935 | -1,099 | -586,199 | -584,582 | -577,067 |
| Common Stock Issued | 43,096 | 38,551 | 84,859 | 77,993 | 51,067 |
| Common Stock Repurchased | 0 | N/A | -135,801 | -114,341 | -91,881 |
| Other Financing Activity | -86,686 | -12,478 | -29,984 | -16,582 | -11,827 |
| Financing Cash Flow | $-47,525 | $24,974 | $-560,235 | $-530,622 | $-529,708 |
| Beginning Cash Position | 712,131 | 712,131 | 591,398 | 591,398 | 591,398 |
| End Cash Position | 979,807 | 910,210 | 712,131 | 539,151 | 418,860 |
| Net Cash Flow | $267,676 | $198,079 | $120,733 | $-52,247 | $-172,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,097 | 221,500 | 677,722 | 433,297 | 274,865 |
| Capital Expenditure | -108,853 | -48,818 | -195,161 | -151,591 | -106,529 |
| Free Cash Flow | 339,244 | 172,682 | 482,561 | 281,706 | 168,336 |