Technology: Computer Software & Services

Palo Alto Networks Inc (PANW: NYSE)

$140.37 n/a | n/a%
08/24/16 - 04:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -164.98M -226.45M -29.25M 737.00K
Operating Gains/Losses 0.00 0.00 262.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.83M -47.95M -41.82M -15.96M
(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 -3.50M -1.10M 5.83M 3.78M
(Decrease) Increase In Other Current Liabilities 65.56M 27.41M 26.16M 9.91M
(Increase) Decrease In Other Working Capital 291.08M 173.20M 113.42M 69.25M
Other Non-Cash Items 218.86M 150.85M 36.94M 14.58M
Net Cash From Continuing Operations 350.30M 88.41M 114.52M 77.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.30M 88.41M 114.52M 77.37M
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 -33.83M -36.11M -22.44M -14.56M
Acquisitions -15.13M -85.73M 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 -679.01M -320.35M -151.56M -14.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 124.86M 21.03M 217.33M
Repayment of Long-Term Debt 0.00 -110.97M 0.00 0.00
Repurchase of Capital Stock 0.00 -132.00K -78.00K -82.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 50.70M 561.39M 4.06M 2.07M
Net Cash From Financing Activities 50.70M 575.14M 25.02M 219.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -278.00M 343.20M -12.03M 282.12M

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