Pivotal Software Inc (PVTL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -141,898 | -163,514 | -232,866 |
| Depreciation Amortization | 18,158 | 22,237 | 24,602 |
| Income taxes - deferred | -150 | -6,969 | 1,214 |
| Accounts receivable | -99,860 | -66,136 | -95,435 |
| Accounts payable and accrued liabilities | 1,357 | 12,636 | -5,963 |
| Other Working Capital | 49,162 | 1,339 | 9,602 |
| Other Operating Activity | 167,876 | 83,916 | 132,495 |
| Operating Cash Flow | $-5,355 | $-116,491 | $-166,351 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,234 | N/A | -1,583 |
| PPE Investments | -9,411 | -12,877 | -19,533 |
| Net Acquisitions | N/A | N/A | -7,800 |
| Investing Cash Flow | $-6,177 | $-12,877 | $-28,916 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | 18,815 | N/A |
| Debt Repayment | -35,000 | N/A | N/A |
| Common Stock Issued | 605,857 | 9,757 | 5,727 |
| Other Financing Activity | 53,657 | 42,874 | 252,549 |
| Financing Cash Flow | $639,514 | $71,446 | $258,276 |
| Exchange Rate Effect | 739 | -2,939 | 1,002 |
| Beginning Cash Position | 73,012 | 133,873 | 69,862 |
| End Cash Position | 701,733 | 73,012 | 133,873 |
| Net Cash Flow | $628,721 | $-60,861 | $64,011 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,355 | -116,491 | -166,351 |
| Capital Expenditure | -9,411 | -12,877 | -19,533 |
| Free Cash Flow | -14,766 | -129,368 | -185,884 |