Pivotal Software Inc (PVTL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,996 | -59,889 | -31,783 | -141,898 | -102,964 |
| Depreciation Amortization | 35,689 | 23,851 | 11,711 | 18,158 | 13,824 |
| Income taxes - deferred | -57 | -103 | -91 | -150 | -147 |
| Accounts receivable | 151,221 | 185,566 | 190,569 | -99,860 | 43,895 |
| Accounts payable and accrued liabilities | -2,851 | -7,150 | -2,202 | 1,357 | -2,041 |
| Other Working Capital | -11,350 | 52,930 | 120,573 | 49,162 | 26,088 |
| Other Operating Activity | -74,617 | -131,465 | -166,570 | 167,876 | 7,997 |
| Operating Cash Flow | $5,039 | $63,740 | $122,207 | $-5,355 | $-13,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,929 | 1,929 | 1,929 | 3,234 | 3,234 |
| PPE Investments | -7,222 | -4,936 | -2,204 | -9,411 | -6,929 |
| Investing Cash Flow | $-5,293 | $-3,007 | $-275 | $-6,177 | $-3,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -35,000 | -35,000 |
| Common Stock Issued | 85,172 | 36,542 | 30,580 | 605,857 | 586,526 |
| Other Financing Activity | 35,467 | 8,967 | 0 | 53,657 | 41,277 |
| Financing Cash Flow | $120,639 | $45,509 | $30,580 | $639,514 | $607,803 |
| Exchange Rate Effect | -179 | 457 | -30 | 739 | 1,032 |
| Beginning Cash Position | 701,733 | 701,733 | 701,733 | 73,012 | 73,012 |
| End Cash Position | 821,939 | 808,432 | 854,215 | 701,733 | 664,804 |
| Net Cash Flow | $120,206 | $106,699 | $152,482 | $628,721 | $591,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,039 | 63,740 | 122,207 | -5,355 | -13,348 |
| Capital Expenditure | -7,222 | -4,936 | -2,204 | -9,411 | -6,929 |
| Free Cash Flow | -2,183 | 58,804 | 120,003 | -14,766 | -20,277 |