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Palo Alto Networks Inc  (PANW)
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Palo Alto Networks Inc Cash flow Statement Quarterly

PANW




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2019)
6 Months
(Oct 31 2018)
3 Months
(Jul 31 2018)
12 Months
(Apr 30 2018)
9 Months
(Jan 31 2018)
6 Months
Income -40.90 -38.30 -147.90 -145.60 -98.90
Depreciation & amortization - 32.50 96.40 68.00 43.40
Amortization of Other Assets - 19.40 28.80 19.20 12.70
Increase (Decrease) in Deferred Revenue - 102.50 587.10 377.10 223.20
Business Exit Costs - - 41.10 41.10 16.70
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - 136.90 496.70 373.10 256.50
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 2.20 - - -
Lossonfacilitysublease - - - - -
Capitalized Contract Cost Amortization 41.10 - - - -
Repayments Of Convertible Debt Debt Discount -52.30 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - 21.60 11.20 48.10 62.70
Increase (Decrease) in Accounts Payable - -0.80 3.70 -4.60 -6.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - 12.50 44.90 42.40 46.30
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -22.60 -125.50 -60.30 -39.00
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 40.90 -2.40 0.50 0.60 0.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 252.30 1,037.00 759.10 517.80
Capital Expenditures - -34.30 -112.00 -86.60 -57.80
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - 214.50 691.80 531.00 341.80
Payments to Acquire Available-for-sale Securities - - -725.70 -387.90 -372.50
Real Estate Investments - - - - -
Proceedsfromthesaleofinvestments 2.50 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - -741.00 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -154.80 -374.10 -370.10 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.00 0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -713.10 -520.00 -313.60 -88.50
Short-term debt Net - - - - -
Other borrowing transactions - -3.60 - - -
Long-term debt - borrowings - - 1,682.40 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 30.70 -206.50 -206.50 -235.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 145.40 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -13.90 -81.50 -34.30 -22.90
Purchase of Note Hedges - - - - -
Property And Equipment Acquired Through Lease Incentives - - - - -
Repayments Of Convertible Debt Debt Principal and Equity Component -275.00 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -261.80 1,245.60 -240.80 -258.60
Effect of exchange rate on cash flow - -722.60 - - -
Discontinued operations - - - - -
Free Cash Flow - 218.00 925.00 672.50 460.00
Total Cash Flow - - 1,762.60 204.70 170.70
Cash & cash equiv. at beg. of the Year - - 744.30 744.30 744.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 11.20 - -




             
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