Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,458 | -112,957 | -49,120 | -183,231 | -135,596 |
| Depreciation Amortization | 23,118 | 14,268 | 6,479 | 15,392 | 9,751 |
| Accounts receivable | -53,094 | -21,017 | 4,070 | N/A | -30,735 |
| Accounts payable and accrued liabilities | 10,224 | 2,417 | -285 | N/A | 4,575 |
| Other Working Capital | 48,376 | 33,540 | 19,665 | -1,532 | -1,075 |
| Other Operating Activity | 90,968 | 39,259 | 5,074 | 25,676 | 43,404 |
| Operating Cash Flow | $-49,866 | $-44,490 | $-14,117 | $-143,695 | $-109,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,495 | -21,823 | -6,742 | -42,227 | -30,902 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,125 |
| Other Investing Activity | -2,484 | 0 | 0 | -10,738 | -10,738 |
| Investing Cash Flow | $-31,979 | $-21,823 | $-6,742 | $-52,965 | $-41,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 464,135 | 3,004 | 1,691 | N/A | 7,167 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,120 |
| Other Financing Activity | -1,690 | -1,116 | -313 | 258,482 | 280,820 |
| Financing Cash Flow | $462,445 | $1,888 | $1,378 | $258,482 | $257,867 |
| Beginning Cash Position | 192,707 | 192,707 | 192,707 | 130,885 | 130,885 |
| End Cash Position | 573,307 | 128,282 | 173,226 | 192,707 | 237,436 |
| Net Cash Flow | $380,600 | $-64,425 | $-19,481 | $61,822 | $106,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,866 | -44,490 | -14,117 | -143,695 | -109,676 |
| Capital Expenditure | -29,495 | -21,823 | -6,742 | N/A | -30,902 |
| Free Cash Flow | -79,361 | -66,313 | -20,859 | -143,695 | -140,578 |