Nutanix Inc. Cl A | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,003.00
126,127.00
168,499.00
458,011.00
297,161.00
Depreciation, Depletion & Amortization
11,582.00
16,567.00
26,408.00
38,399.00
50,302.00
Other Funds
-
-
980.00
6,990.00
1,696.00
Funds from Operations
61,857.00
85,761.00
123,910.00
160,980.00
57,691.00
Changes in Working Capital
16,150.00
60,067.00
127,546.00
174,802.00
150,246.00
Net Operating Cash Flow
45,707.00
25,694.00
3,636.00
13,822.00
92,555.00
Capital Expenditures
19,032.00
23,308.00
42,294.00
50,181.00
62,372.00
Purchase/Sale of Investments
-
83,359.00
4,210.00
125,729.00
418,956.00
Net Investing Cash Flow
19,032.00
106,667.00
46,504.00
176,094.00
503,555.00
Issuance/Reduction of Debt, Net
60.00
299.00
70,069.00
76,580.00
420,412.00
Net Financing Cash Flow
104,177.00
142,755.00
74,198.00
201,422.00
578,616.00
Net Change in Cash
39,438.00
10,394.00
31,330.00
39,150.00
167,616.00
Free Cash Flow
64,739.00
49,002.00
38,658.00
36,359.00
30,183.00
Net Assets from Acquisitions
-
-
-
184.00
22,227.00
Change in Capital Stock
104,237.00
143,054.00
3,149.00
284,992.00
159,900.00
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