Technology: Computer Hardware

Palo Alto Networks Inc (PANW: NYSE)

$69.96 0.12 | 0.17%
04/17/14 - 04:02 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.25M 737.00K -12.53M
Operating Gains/Losses 262.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.82M -15.96M -15.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 5.83M 3.78M 2.73M
(Decrease) Increase In Other Current Liabilities 26.16M 9.91M 6.34M
(Increase) Decrease In Other Working Capital 113.42M 69.25M 47.61M
Other Non-Cash Items 36.94M 14.58M 6.31M
Net Cash From Continuing Operations 114.52M 77.37M 32.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.52M 77.37M 32.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.44M -14.56M -13.00M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.56M -14.56M -13.00M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.76M 217.33M 1.78M
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock -78.00K -82.00K -90.00K
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 10.33M 2.07M 895.00K
Net Cash From Financing Activities 25.02M 219.32M 2.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.03M 282.12M 21.68M

Portfolios with PANW

Latest PANW Headlines from TheStreet

More Financial News for PANW

Press Releases for PANW

See All Press Releases

Partner Headlines for PANW

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter