Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,500 | -29,246 | 737 | -12,528 | -21,133 |
| Depreciation Amortization | 22,700 | 11,835 | 6,134 | 2,189 | 1,123 |
| Accounts receivable | -47,900 | -41,819 | -15,965 | -15,436 | -10,712 |
| Accounts payable and accrued liabilities | -1,100 | 5,830 | 3,779 | 2,734 | 894 |
| Other Working Capital | 141,300 | 94,726 | 55,917 | 36,131 | 16,035 |
| Other Operating Activity | 199,900 | 73,193 | 26,766 | 19,012 | 11,110 |
| Operating Cash Flow | $88,400 | $114,519 | $77,368 | $32,102 | $-2,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,100 | -22,442 | -14,565 | -13,000 | -1,685 |
| Net Acquisitions | -85,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -506,600 | -345,324 | 0 | N/A | N/A |
| Sale Of Investment | 308,100 | 216,201 | 0 | N/A | N/A |
| Investing Cash Flow | $-320,300 | $-151,565 | $-14,565 | $-13,000 | $-1,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,400 | 0 | N/A | N/A | N/A |
| Debt Repayment | -111,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 124,700 | 21,032 | 217,331 | 1,775 | 1,861 |
| Common Stock Repurchased | N/A | -78 | -82 | -90 | -24 |
| Other Financing Activity | 1,000 | 4,064 | 2,073 | 895 | 0 |
| Financing Cash Flow | $575,100 | $25,018 | $219,322 | $2,580 | $1,837 |
| Beginning Cash Position | 310,600 | 322,642 | 40,517 | 18,835 | 21,366 |
| End Cash Position | 653,800 | 310,614 | 322,642 | 40,517 | 18,835 |
| Net Cash Flow | $343,200 | $-12,028 | $282,125 | $21,682 | $-2,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,400 | 114,519 | 77,368 | 32,102 | -2,683 |
| Capital Expenditure | -36,100 | -22,442 | -14,565 | -13,000 | -1,685 |
| Free Cash Flow | 52,300 | 92,077 | 62,803 | 19,102 | -4,368 |