Technology: Computer Software & Services

Palo Alto Networks Inc (PANW: NYSE)

$154.56 n/a | n/a%
09/28/16 - 04:02 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) -225.90M -164.98M -226.45M -29.25M
Operating Gains/Losses 0.00 0.00 0.00 262.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -136.40M -76.83M -47.95M -41.82M
(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 15.10M -3.50M -1.10M 5.83M
(Decrease) Increase In Other Current Liabilities 14.10M 65.56M 27.41M 26.16M
(Increase) Decrease In Other Working Capital 527.10M 291.08M 173.20M 113.42M
Other Non-Cash Items 392.30M 218.86M 150.85M 36.94M
Net Cash From Continuing Operations 658.10M 350.30M 88.41M 114.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 658.10M 350.30M 88.41M 114.52M
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 -72.50M -33.83M -36.11M -22.44M
Acquisitions 0.00 -15.13M -85.73M 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 -338.90M -679.01M -320.35M -151.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 124.86M 21.03M
Repayment of Long-Term Debt 0.00 0.00 -110.97M 0.00
Repurchase of Capital Stock 0.00 0.00 -132.00K -78.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 39.40M 50.70M 561.39M 4.06M
Net Cash From Financing Activities 39.40M 50.70M 575.14M 25.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 358.60M -278.00M 343.20M -12.03M

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