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    Palo Alto Networks, Inc. (PANW)

    -NYQ
    118.06 Up 2.37(2.05%) 4:02PM EST
    |After Hours : 118.35 Up 0.29 (0.25%) 7:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income (164,982) (226,452) (29,246)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,307  22,763  11,835  
    Adjustments To Net Income218,860  150,849  37,204  
    Changes In Accounts Receivables(76,830)(47,949)(41,819)
    Changes In Liabilities353,134  199,503  145,410  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(34,185)(10,308)(8,865)
    Total Cash Flow From Operating Activities 350,304   88,406   114,519  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,828)(36,107)(22,442)
    Investments(630,050)(198,515)(129,123)
    Other Cash flows from Investing Activities(15,128)(85,726) -  
    Total Cash Flows From Investing Activities (679,006) (320,348) (151,565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock48,249  124,725  18,256  
    Net Borrowings -  449,458   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 50,704   575,140   25,018  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (277,998) 343,198   (12,028)

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    Currency in USD.