Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,304 | -159,878 | -144,974 | -115,570 | -57,159 |
| Depreciation Amortization | 17,872 | 61,744 | 45,525 | 30,000 | 14,825 |
| Income taxes - deferred | N/A | N/A | -121 | N/A | N/A |
| Accounts receivable | 47,143 | -74,505 | -33,630 | 25 | 36,571 |
| Accounts payable and accrued liabilities | -18,802 | 29,278 | 11,808 | 201 | -3,982 |
| Other Working Capital | 20,921 | 18,163 | 4,406 | 1,224 | -4,637 |
| Other Operating Activity | 15,766 | 197,954 | 130,742 | 69,628 | 81 |
| Operating Cash Flow | $18,596 | $72,756 | $13,756 | $-14,492 | $-14,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,225 | 7,901 | -6,910 | 11,852 | -4,271 |
| PPE Investments | -22,296 | -65,060 | -44,351 | -30,100 | -12,769 |
| Investing Cash Flow | $-32,521 | $-57,159 | $-51,261 | $-18,248 | $-17,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,062 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,312 | 46,814 | 37,898 | 20,959 | 16,423 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -64,630 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $506,744 | $46,814 | $37,898 | $20,959 | $16,423 |
| Beginning Cash Position | 258,820 | 196,409 | 196,409 | 196,409 | 196,409 |
| End Cash Position | 751,639 | 258,820 | 196,802 | 184,628 | 181,491 |
| Net Cash Flow | $492,819 | $62,411 | $393 | $-11,781 | $-14,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,596 | 72,756 | 13,756 | -14,492 | -14,301 |
| Capital Expenditure | -22,296 | -65,060 | -44,351 | -30,100 | -12,769 |
| Free Cash Flow | -3,700 | 7,696 | -30,595 | -44,592 | -27,070 |