Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,354 | -100,336 | -178,362 | -152,607 | -124,427 |
| Depreciation Amortization | 56,881 | 27,550 | 91,909 | 65,795 | 41,479 |
| Accounts receivable | 26,553 | 67,299 | -135,649 | -62,623 | 707 |
| Accounts payable and accrued liabilities | -30,827 | -25,807 | 14,293 | 11,800 | -18,135 |
| Other Working Capital | 44,044 | 18,082 | 45,270 | 19,540 | 12,337 |
| Other Operating Activity | 125,162 | 19,854 | 326,962 | 201,724 | 115,119 |
| Operating Cash Flow | $55,459 | $6,642 | $164,423 | $83,629 | $27,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157,373 | -126,376 | -392,199 | -383,397 | -383,129 |
| PPE Investments | -53,229 | -24,296 | -100,246 | -70,807 | -42,733 |
| Net Acquisitions | -47,881 | -47,881 | -13,899 | -13,899 | N/A |
| Purchase Sale Intangibles | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-267,483 | $-198,553 | $-511,344 | $-468,103 | $-425,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 562,062 | N/A | N/A |
| Debt Repayment | -11,555 | -11,555 | -6,101 | -6,101 | N/A |
| Common Stock Issued | 51,302 | 48,803 | 81,215 | 76,786 | 48,765 |
| Common Stock Repurchased | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Other Financing Activity | -7,173 | -5,672 | -65,262 | 497,432 | 497,432 |
| Financing Cash Flow | $32,574 | $31,576 | $551,914 | $548,117 | $526,197 |
| Beginning Cash Position | 463,813 | 463,813 | 258,820 | 258,820 | 258,820 |
| End Cash Position | 284,363 | 303,478 | 463,813 | 422,463 | 386,235 |
| Net Cash Flow | $-179,450 | $-160,335 | $204,993 | $163,643 | $127,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,459 | 6,642 | 164,423 | 83,629 | 27,080 |
| Capital Expenditure | -53,229 | -24,296 | -100,246 | -70,807 | -42,733 |
| Free Cash Flow | 2,230 | -17,654 | 64,177 | 12,822 | -15,653 |