Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,401 | 73,071 | -1,400 | -613 | -11,535 |
| Depreciation Amortization | 29,690 | 100,432 | 72,268 | 46,549 | 22,663 |
| Accounts receivable | 221,205 | -70,724 | 106,216 | 140,007 | 196,129 |
| Accounts payable and accrued liabilities | -3,993 | -7,075 | 22,536 | -6,529 | -7,419 |
| Other Working Capital | 134,932 | 258,759 | 215,753 | 172,410 | 133,486 |
| Other Operating Activity | -141,186 | 412,771 | 118,835 | 27,688 | -113,192 |
| Operating Cash Flow | $173,247 | $767,234 | $534,208 | $379,512 | $220,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,625 | -61,285 | 260,166 | 223,742 | 98,924 |
| PPE Investments | -51,424 | -158,139 | -97,910 | -57,994 | -32,810 |
| Net Acquisitions | N/A | N/A | -1,989 | -1,989 | N/A |
| Other Investing Activity | 0 | -1,989 | 0 | 0 | 0 |
| Investing Cash Flow | $151,201 | $-221,413 | $160,267 | $163,759 | $66,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -576,780 | -257,240 | -256,145 | -251,577 | -251,395 |
| Common Stock Issued | 25,849 | 64,743 | 59,096 | 34,660 | 30,801 |
| Common Stock Repurchased | -69,911 | -219,068 | -151,564 | -126,999 | -66,420 |
| Other Financing Activity | -6,759 | -19,601 | -16,130 | -12,987 | -10,194 |
| Financing Cash Flow | $-527,601 | $-431,166 | $-364,743 | $-356,903 | $-297,208 |
| Beginning Cash Position | 591,398 | 476,743 | 476,743 | 476,743 | 476,743 |
| End Cash Position | 388,245 | 591,398 | 806,475 | 663,111 | 465,781 |
| Net Cash Flow | $-203,153 | $114,655 | $329,732 | $186,368 | $-10,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,247 | 767,234 | 534,208 | 379,512 | 220,132 |
| Capital Expenditure | -51,424 | -158,139 | -97,910 | -57,994 | -32,810 |
| Free Cash Flow | 121,823 | 609,095 | 436,298 | 321,518 | 187,322 |