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Palo Alto Networks, Inc. (PANW)

-NYQ
98.10 1.18(1.19%) Sep 30, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
Net Income (226,452) (29,246) 737  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,763  11,835  6,134  
Adjustments To Net Income150,849  37,204  14,580  
Changes In Accounts Receivables(47,949)(41,819)(15,965)
Changes In Liabilities199,503  145,410  82,244  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,308)(8,865)(10,362)
Total Cash Flow From Operating Activities 88,406   114,519   77,368  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,107)(22,442)(14,565)
Investments(198,515)(129,123) -  
Other Cash flows from Investing Activities(85,726) -   -  
Total Cash Flows From Investing Activities (320,348) (151,565) (14,565)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock124,725  18,256  217,249  
Net Borrowings449,458   -  1,858  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 575,140   25,018   219,322  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 343,198   (12,028) 282,125  

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Currency in USD.