Palo Alto Networks Inc (NYSE:PANW) - Share price

Stock Report

Palo Alto Networks Inc PANW

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization28.8842.8059.8096.40153.80
Deferred income taxes-----
Accounts receivable-76.83-136.40-82.90-33.00-108.70
Account payable-3.5015.105.903.7032.30
Other working capital322.45543.80579.70550.70303.90
Other non-cash items79.30192.80306.00419.20674.30
Net cash provided by operating activities350.30658.10868.501,037.001,055.60
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-15.130.00-90.70-374.10-773.70
Purchases of investments-987.60-1,037.00-995.90-725.70-2,984.60
Sales/Maturities of investments357.55770.60777.40691.802,063.60
Purchases of intangibles-----
Other investing activities-33.83-72.50-163.40-112.00-131.20
Net cash used for investing activities-679.01-338.90-472.60-520.00-1,825.90
Cash Flows From Financing Activities
Common stock issued0.00--411.00-259.10-330.00
Other financing activities50.7039.4025.001,504.70-443.90
Net cash provided by (used for) financing activities50.7039.40-386.001,245.60-773.90
Net Change in Cash-278.00358.609.901,762.60-1,544.20
Cash at beginning of period653.81375.80734.40744.302,509.20
Cash at end of period375.81734.40744.302,506.90965.00
Free cash in flow
Operating Cash Flow350.30658.10868.501,037.001,055.60
Capital Expenditure-33.83-72.50-163.40-112.00-131.20
Free Cash Flow316.48585.60705.10925.00924.40

Figures in millions. Currency is USD.

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