Pivotal Software Inc (PVTL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -51,344 | -232,866 |
| Depreciation Amortization | 5,323 | 24,602 |
| Income taxes - deferred | 331 | N/A |
| Accounts receivable | 42,126 | N/A |
| Accounts payable and accrued liabilities | 1,584 | N/A |
| Other Working Capital | 35,609 | 9,602 |
| Other Operating Activity | -38,078 | 32,311 |
| Operating Cash Flow | $-4,449 | $-166,351 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,422 | -19,533 |
| Net Acquisitions | N/A | -7,800 |
| Other Investing Activity | 0 | -1,583 |
| Investing Cash Flow | $-5,422 | $-28,916 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,790 | N/A |
| Other Financing Activity | 0 | 258,276 |
| Financing Cash Flow | $1,790 | $258,276 |
| Exchange Rate Effect | -314 | 1,002 |
| Beginning Cash Position | 133,873 | 69,862 |
| End Cash Position | 125,478 | 133,873 |
| Net Cash Flow | $-8,395 | $64,011 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,449 | -166,351 |
| Capital Expenditure | -5,422 | N/A |
| Free Cash Flow | -9,871 | -166,351 |