Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,532 | -202,151 | -123,338 | -63,788 | -213,752 |
| Depreciation Amortization | 50,203 | 35,978 | 22,336 | 10,432 | 32,254 |
| Income taxes - deferred | -308 | N/A | N/A | N/A | N/A |
| Accounts receivable | -44,049 | -38,186 | 6,589 | 28,593 | -67,292 |
| Accounts payable and accrued liabilities | 10,644 | 3,639 | -10,007 | 166 | 24,901 |
| Other Working Capital | 38,715 | 34,113 | 45,057 | 37,169 | 104,610 |
| Other Operating Activity | 151,965 | 114,727 | 54,806 | -5,579 | 111,423 |
| Operating Cash Flow | $-14,362 | $-51,880 | $-4,557 | $6,993 | $-7,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -363,850 | -365,530 | -363,097 | -320,139 | N/A |
| PPE Investments | -76,773 | -64,602 | -46,118 | -24,376 | -39,355 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | -1,000 | -6,600 | -6,600 | 706 | -2,485 |
| Investing Cash Flow | $-441,623 | $-436,732 | $-415,815 | $-343,809 | $-41,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,518 | 36,331 | 21,448 | 18,170 | 465,433 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,702 |
| Financing Cash Flow | $40,518 | $36,331 | $21,448 | $18,170 | $461,731 |
| Beginning Cash Position | 611,876 | 604,742 | 604,742 | 604,742 | 192,707 |
| End Cash Position | 196,409 | 152,461 | 205,818 | 286,096 | 604,742 |
| Net Cash Flow | $-415,467 | $-452,281 | $-398,924 | $-318,646 | $412,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,362 | -51,880 | -4,557 | 6,993 | -7,856 |
| Capital Expenditure | -76,773 | -64,602 | -46,118 | -24,376 | -39,355 |
| Free Cash Flow | -91,135 | -116,482 | -50,675 | -17,383 | -47,211 |