Pivotal Software Inc (PVTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,159 | -32,557 | -163,514 | -126,195 | -86,846 |
| Depreciation Amortization | 9,354 | 4,755 | 22,237 | 16,732 | 11,073 |
| Income taxes - deferred | -405 | -469 | -6,969 | 315 | 209 |
| Accounts receivable | 76,340 | 29,886 | -66,136 | 14,202 | 13,764 |
| Accounts payable and accrued liabilities | -547 | -4,531 | 12,636 | 13,941 | 4,640 |
| Other Working Capital | 53,379 | 24,952 | 1,339 | -12,484 | 2,334 |
| Other Operating Activity | -47,142 | -17,585 | 83,916 | -7,279 | -6,140 |
| Operating Cash Flow | $22,820 | $4,451 | $-116,491 | $-100,768 | $-60,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,234 | 3,234 | N/A | N/A | 0 |
| PPE Investments | -4,052 | -1,879 | -12,877 | -11,049 | -8,458 |
| Investing Cash Flow | $-818 | $1,355 | $-12,877 | $-11,049 | $-8,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 18,815 | -855 | 0 |
| Debt Repayment | -35,000 | -35,000 | N/A | N/A | 0 |
| Common Stock Issued | 554,098 | 553,864 | 9,757 | 6,550 | 3,935 |
| Other Financing Activity | 41,277 | 31,977 | 42,874 | 25,800 | 25,800 |
| Financing Cash Flow | $575,375 | $565,841 | $71,446 | $31,495 | $29,735 |
| Exchange Rate Effect | 1,319 | 807 | -2,939 | -1,322 | -1,798 |
| Beginning Cash Position | 73,012 | 73,012 | 133,873 | 133,873 | 133,873 |
| End Cash Position | 671,708 | 645,466 | 73,012 | 52,229 | 92,386 |
| Net Cash Flow | $598,696 | $572,454 | $-60,861 | $-81,644 | $-41,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,820 | 4,451 | -116,491 | -100,768 | -60,966 |
| Capital Expenditure | -4,052 | -1,879 | -12,877 | -11,049 | -8,458 |
| Free Cash Flow | 18,768 | 2,572 | -129,368 | -111,817 | -69,424 |