Technology: Computer Hardware

Palo Alto Networks Inc (PANW: NYSE)

$120.6 0.41 | 0.34%
11/26/14 - 04:07 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -226.45M -29.25M 737.00K -12.53M
Operating Gains/Losses 0.00 262.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.95M -41.82M -15.96M -15.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.10M 5.83M 3.78M 2.73M
(Decrease) Increase In Other Current Liabilities 27.41M 26.16M 9.91M 6.34M
(Increase) Decrease In Other Working Capital 173.20M 113.42M 69.25M 47.61M
Other Non-Cash Items 150.85M 36.94M 14.58M 6.31M
Net Cash From Continuing Operations 88.41M 114.52M 77.37M 32.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.41M 114.52M 77.37M 32.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.11M -22.44M -14.56M -13.00M
Acquisitions -85.73M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.35M -151.56M -14.56M -13.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 124.86M 21.03M 217.33M 1.78M
Repayment of Long-Term Debt -110.98M 0.00 0.00 0.00
Repurchase of Capital Stock -132.00K -78.00K -82.00K -90.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 561.39M 4.06M 2.07M 895.00K
Net Cash From Financing Activities 575.14M 25.02M 219.32M 2.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 343.20M -12.03M 282.12M 21.68M

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