Palo Alto Networks Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,452.00
164,982.00
192,700.00
216,600.00
147,900.00
Depreciation, Depletion & Amortization
19,419.00
28,881.00
42,800.00
59,800.00
96,400.00
Other Funds
13,826.00
2,455.00
6,400.00
21,400.00
375,700.00
Funds from Operations
52,840.00
108,185.00
269,300.00
365,800.00
515,600.00
Changes in Working Capital
141,246.00
242,119.00
389,300.00
502,700.00
521,400.00
Net Operating Cash Flow
88,406.00
350,304.00
658,600.00
868,500.00
1,037,000.00
Capital Expenditures
36,107.00
33,828.00
72,500.00
163,400.00
112,000.00
Purchase/Sale of Investments
198,515.00
630,050.00
266,400.00
218,500.00
33,900.00
Net Investing Cash Flow
320,348.00
679,006.00
338,900.00
472,600.00
520,000.00
Issuance/Reduction of Debt, Net
449,458.00
-
-
-
1,682,400.00
Net Financing Cash Flow
575,140.00
50,704.00
38,900.00
386,000.00
1,245,600.00
Net Change in Cash
343,198.00
277,998.00
358,600.00
9,900.00
1,762,600.00
Free Cash Flow
52,299.00
316,476.00
586,100.00
705,100.00
925,000.00
Net Assets from Acquisitions
85,726.00
15,128.00
-
90,700.00
374,100.00
Change in Capital Stock
111,856.00
48,249.00
45,300.00
364,600.00
61,100.00
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