Pure Storage Inc
(PSTG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,259 | -158,202 | -129,471 | -84,206 | -282,076 |
| Depreciation Amortization | 114,728 | 82,616 | 53,253 | 26,229 | 99,112 |
| Accounts receivable | -81,247 | 106,788 | 102,506 | 133,380 | 410 |
| Accounts payable and accrued liabilities | 6,711 | -14,256 | -9,267 | -24,354 | -14,364 |
| Other Working Capital | 138,149 | 130,662 | 82,779 | 15,470 | 113,416 |
| Other Operating Activity | 375,045 | 124,278 | 45,040 | -45,071 | 271,143 |
| Operating Cash Flow | $410,127 | $271,886 | $144,840 | $21,448 | $187,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,996 | -52,346 | -33,563 | -20,286 | 21,507 |
| PPE Investments | -102,287 | -81,217 | -55,499 | -27,829 | -94,975 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -339,641 |
| Other Investing Activity | 0 | -600 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-153,283 | $-134,163 | $-89,062 | $-48,115 | $-418,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,137 | -1,284 | -605 | -344 | N/A |
| Common Stock Issued | 85,350 | 70,384 | 28,889 | 25,742 | 343,670 |
| Common Stock Repurchased | -200,170 | -130,608 | -74,393 | -30,020 | -135,175 |
| Other Financing Activity | -10,835 | -8,670 | -6,564 | -5,050 | -8,258 |
| Financing Cash Flow | $-127,792 | $-70,178 | $-52,673 | $-9,672 | $200,237 |
| Beginning Cash Position | 347,691 | 347,691 | 347,691 | 347,691 | 377,922 |
| End Cash Position | 476,743 | 415,236 | 350,796 | 311,352 | 347,691 |
| Net Cash Flow | $129,052 | $67,545 | $3,105 | $-36,339 | $-30,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,127 | 271,886 | 144,840 | 21,448 | 187,641 |
| Capital Expenditure | -102,287 | -81,217 | -55,499 | -27,829 | -94,975 |
| Free Cash Flow | 307,840 | 190,669 | 89,341 | -6,381 | 92,666 |