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 Dow Down1.88% Nasdaq Down2.09%

Palo Alto Networks, Inc. (PANW)

-NYQ
80.86 3.35(3.98%) Jul 31, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (29,246) 737   (12,528)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,835  6,134  2,189  
Adjustments To Net Income37,204  14,580  6,310  
Changes In Accounts Receivables(41,819)(15,965)(15,436)
Changes In Liabilities145,410  82,244  52,208  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,865)(10,362)(641)
Total Cash Flow From Operating Activities 114,519   77,368   32,102  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,442)(14,565)(13,000)
Investments(129,123) -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (151,565) (14,565) (13,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,256  217,249  1,685  
Net Borrowings -  1,858  895  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 25,018   219,322   2,580  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,028) 282,125   21,682  

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