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    Palo Alto Networks, Inc. (PANW)

    -NYQ
    127.51 Down 17.78(12.24%) Feb 5, 4:00PM EST
    |After Hours : 127.84 Up 0.33 (0.26%) Feb 5, 7:46PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
    Net Income (38,700) (45,971) (45,935) (42,976)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,700  15,116  13,765  13,126  
    Adjustments To Net Income72,700  63,880  60,960  55,920  
    Changes In Accounts Receivables16,000  (61,825)(15,272)(19,033)
    Changes In Liabilities76,000  143,425  72,157  105,652  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,000  (3,300)1,550  (35,835)
    Total Cash Flow From Operating Activities 146,700   111,325   87,225   76,854  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,500)(11,966)(9,827)(6,135)
    Investments(244,000)(171,377)16,680  (280,153)
    Other Cash flows from Investing Activities -  (15,128) -   -  
    Total Cash Flows From Investing Activities (263,500) (198,471) 6,853   (286,288)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock16,600  6,900  17,815  7,734  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 16,800   8,837   17,062   8,705  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (100,000) (78,309) 111,140   (200,729)

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    Currency in USD.