PSTG - Pure Storage, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
-222,091
-178,362
-177,602
-245,066
-213,752
Depreciation & amortization
86,282
70,878
61,744
50,203
32,254
Deferred income taxes
-
-3,696
-
-
-
Stock based compensation
229,497
210,645
150,674
116,668
58,225
Change in working capital
80,504
45,270
35,886
62,249
104,610
Accounts receivable
-55,947
-135,649
-74,505
-44,049
-67,292
Inventory
7,536
-12,289
-12,595
-3,776
1,481
Accounts Payable
-32,751
14,293
29,278
10,644
24,901
Other working capital
87,865
64,177
7,696
-92,135
-47,211
Other non-cash items
30,014
15,992
2,054
1,584
10,807
Net cash provided by operating activites
200,510
164,423
72,756
-14,362
-7,856
Cash flows from investing activities
Investments in property, plant and equipment
-112,645
-100,246
-65,060
-77,773
-39,355
Acquisitions, net
-51,594
-13,899
-
-
-
Purchases of investments
-752,133
-670,357
-202,656
-526,717
-
Sales/Maturities of investments
560,482
273,158
210,557
162,867
-
Other investing activites
-
-
-2,029
-5,600
-2,485
Net cash used for investing activites
-355,890
-511,344
-59,188
-447,223
-41,840
Cash flows from financing activities
Debt repayment
-11,555
-6,101
-
-
-
Common stock issued
-
33,444
22,137
0
459,425
Common stock repurchased
0
-20,000
-
0
-
Dividends Paid
-
-
-
-
-
Other financing activites
-9,419
-632
-
0
-3,702
Net cash used privided by (used for) financing activities
52,550
551,914
46,814
40,518
461,731
Net change in cash
-102,830
204,993
60,382
-421,067
412,035
Cash at beginning of period
422,463
258,820
183,675
604,742
192,707
Cash at end of period
319,633
463,813
244,057
183,675
604,742
Free Cash Flow
Operating Cash Flow
200,510
164,423
72,756
-14,362
-7,856
Capital Expenditure
-112,645
-100,246
-65,060
-77,773
-39,355
Free Cash Flow
87,865
64,177
7,696
-92,135
-47,211