Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,783 | -155,561 | -90,594 | -200,987 | -196,336 |
| Depreciation Amortization | 71,336 | 45,722 | 22,069 | 116,889 | 86,971 |
| Accounts receivable | 83,220 | 91,896 | 109,441 | -79,442 | 17,079 |
| Accounts payable and accrued liabilities | 8,566 | -21,090 | -14,294 | -18,856 | -35,244 |
| Other Working Capital | 85,684 | 66,025 | 43,229 | 45,631 | 54,774 |
| Other Operating Activity | 99,585 | 58,817 | -34,748 | 326,339 | 192,472 |
| Operating Cash Flow | $118,608 | $85,809 | $35,103 | $189,574 | $119,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,596 | 6,288 | 14,871 | -176,270 | -177,849 |
| PPE Investments | -73,643 | -48,776 | -23,782 | -87,847 | -74,206 |
| Net Acquisitions | -339,806 | N/A | N/A | -51,594 | -51,594 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,000 | -9,000 |
| Other Investing Activity | -5,000 | 0 | 0 | -9,000 | -9,000 |
| Investing Cash Flow | $-415,853 | $-42,488 | $-8,911 | $-324,711 | $-312,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,892 | 4,950 | 4,950 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,555 | -11,555 |
| Common Stock Issued | 58,116 | 37,679 | 25,296 | 86,197 | 69,095 |
| Common Stock Repurchased | -111,554 | -90,143 | -70,119 | -15,017 | N/A |
| Other Financing Activity | -4,080 | -2,841 | -1,374 | -10,379 | -8,787 |
| Financing Cash Flow | $194,374 | $-50,355 | $-41,247 | $49,246 | $48,753 |
| Beginning Cash Position | 377,922 | 377,922 | 377,922 | 463,813 | 463,813 |
| End Cash Position | 275,051 | 370,888 | 362,867 | 377,922 | 319,633 |
| Net Cash Flow | $-102,871 | $-7,034 | $-15,055 | $-85,891 | $-144,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,608 | 85,809 | 35,103 | 189,574 | 119,716 |
| Capital Expenditure | -73,643 | -48,776 | -23,782 | -87,847 | -74,206 |
| Free Cash Flow | 44,965 | 37,033 | 11,321 | 101,727 | 45,510 |