Pure Storage Inc. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,561.00
183,231.00
213,752.00
245,066.00
177,602.00
178,362
Depreciation, Depletion & Amortization
4,431.00
15,392.00
32,254.00
50,203.00
61,744.00
70,878
Other Funds
2,670.00
7,665.00
6,008.00
-
-
230,333
Funds from Operations
65,740.00
142,163.00
112,466.00
76,611.00
36,869.00
119,153
Changes in Working Capital
1,489.00
1,532.00
104,610.00
62,249.00
35,887.00
45,270
Net Operating Cash Flow
67,229.00
143,695.00
7,856.00
14,362.00
72,756.00
164,423
Capital Expenditures
12,273.00
51,352.00
39,355.00
77,773.00
65,060.00
Purchase/Sale of Investments
-
-
-
369,450.00
5,872.00
Net Investing Cash Flow
15,307.00
52,965.00
39,355.00
447,223.00
59,188.00
Net Financing Cash Flow
163,301.00
258,482.00
461,731.00
40,518.00
46,814.00
Net Change in Cash
80,765.00
61,822.00
414,520.00
421,067.00
60,382.00
Free Cash Flow
79,502.00
185,922.00
47,211.00
91,135.00
7,696.00
Change in Capital Stock
160,631.00
250,817.00
455,723.00
40,518.00
46,814.00
Other Uses
3,034.00
1,613.00
-
-
-
About Pure Storage
View Profile
