• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Palo Alto Networks, Inc. (PANW)

    -NYQ
    124.36 Up 0.92(0.75%) 4:00PM EST
    |After Hours : 124.36 Down 0.00 (0.00%) 5:34PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.