Betting on Tech
Technology: Computer Hardware
Palo Alto Networks Inc (PANW: NYSE)
$43.15 0.03 | 0.07%
06/17/13 - 04:02 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 737.00K | -12.53M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -15.96M | -15.44M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 3.78M | 2.73M | ||
| (Decrease) Increase In Other Current Liabilities | 9.91M | 6.34M | ||
| (Increase) Decrease In Other Working Capital | 69.25M | 47.61M | ||
| Other Non-Cash Items | 14.58M | 6.31M | ||
| Net Cash From Continuing Operations | 77.37M | 32.10M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.37M | 32.10M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -14.56M | -13.00M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.56M | -13.00M | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 217.33M | 1.78M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | -82.00K | -90.00K | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 2.07M | 895.00K | ||
| Net Cash From Financing Activities | 219.32M | 2.58M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 282.12M | 21.68M | ||
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Latest PANW Headlines from TheStreet
- Palo Alto Networks' Slide Should Fuel Merger Interest 06.05.13 | 11:06 am
- Cramer's 6 Stocks in 60 Seconds: PANW DIS GES PNRA SNDK CRL (Update 1) 05.31.13 | 05:05 pm
- Stocks Plummet on Fed Tapering Fears 05.31.13 | 04:05 pm
- Stocks Slide As Boeing Flies
05.31.13 | 08:05 am - OmniVision, Palo Alto, Splunk: Tech Premarket 05.31.13 | 08:05 am
- Palo Alto Networks Tanks on Sales Miss 05.30.13 | 05:05 pm
- Palo Alto Networks Stock Sees Short Interest Make 11.3% Move 04.25.13 | 04:04 pm
- 4 Stocks Rising on Unusual Volume 03.29.13 | 07:03 am
- Stock Futures Fall as Spending Cuts Loom 03.01.13 | 08:03 am
- Cisco's Changeover Will Dominate Tech 02.26.13 | 09:02 am
Press Releases for PANW
- Palo Alto Networks Announces GlobalProtect For Androidâ¿¢ Mobile OS - PR Newswire 04.11.13 | 08:04 am
- Palo Alto Networks To Present At The Wells Fargo Securities Tech Transformation Summit - PR Newswire 04.02.13 | 08:04 am
- Palo Alto Networks Research Shows Real-Time Apps And FTP Are Preferred Targets For Malware - PR Newswire 03.25.13 | 08:03 am
- Palo Alto Networks And Grupo Dice Sign Distribution Agreement To Bring Next-Generation Network Security To Mexico - PR Newswire 03.20.13 | 08:03 am
- Palo Alto Networks GlobalProtect Solution Now Available For IOS On The App Store - PR Newswire 03.19.13 | 04:03 pm
- Palo Alto Networks To Present At The Raymond James Annual Institutional Investors Conference - PR Newswire 03.04.13 | 09:03 am
- Palo Alto Networks Reveals - For The First Time - Data On Applications Attackers Most Often Target - PR Newswire 02.21.13 | 08:02 am
- Palo Alto Networks Positioned In The "Leaders" Quadrant Of The Magic Quadrant For Enterprise Network Firewalls - PR Newswire 02.11.13 | 11:02 am
- Palo Alto Networks To Announce Fiscal Second Quarter 2013 Financial Results On February 28, 2013 - PR Newswire 02.04.13 | 08:02 am
- Palo Alto Networks To Host Analyst Day Thursday, March 21, 2013 - PR Newswire 02.04.13 | 08:02 am
Partner Headlines for PANW
- Market Wrap for Friday, May 31: Hysteria as Shares Plummet - Benzinga 05.31.13 | 04:05 pm
- Mid-Afternoon Market Update: Markets Fall on J.P. Morgan Re-balancing, Krispy Kreme Continues to Rise - Benzinga 05.31.13 | 03:05 pm
- UPDATE: Stifel Nicolaus Lowers PT on Palo Alto Networks on Attractive Growth Outlook - Benzinga 05.31.13 | 09:05 am
- M&A And VC Deals Target Hot Spots In Tech Security - Investor's Business Daily 05.22.13 | 06:05 pm
- Cisco Systems Stock Jumps After Q3 Earnings Beat - Investor's Business Daily 05.15.13 | 06:05 pm
- TransAct Technologies Incorporated (TACT) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Check Point Q1 Shines Light On Software Sector Woes - Investor's Business Daily 04.22.13 | 05:04 pm
- Palo Alto Takes On Big Rivals With Firewall Approach - Investor's Business Daily 04.04.13 | 02:04 pm
- TransAct Technologies Incorporated (TACT) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Astro-Med, Inc. (ALOT) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
