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Palo Alto Networks Inc (NYSE:PANW)

130.64
Delayed Data
As of Dec 08
 +1.27 / +0.98%
Today’s Change
111.09
Today|||52-Week Range
194.63
-25.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-29.2M-226.5M-165.0M-225.9M
 
 
 
 
 
Depreciation9.9M19.4M28.9M42.8M
 
 
 
 
 
Total Other Cash Flow39.1M154.2M244.3M418.7M
 
 
 
 
 
Funds From Operations19.8M-52.8M108.2M235.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.7M-141.2M-242.1M-422.5M
 
 
 
 
 
Net Cash Flow - Operating Activities114.5M88.4M350.3M658.1M
 
 
 
 
 
 
InvestingIncrease In Investments-345.3M-506.6M-987.6M-1.0B
 
 
 
 
 
Decrease In Investments216.2M308.1M357.5M770.6M
 
 
 
 
 
Capital Expenditures-22.4M-36.1M-33.8M-72.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-85.7M-15.1M0.00
 
 
 
Net Cash Flow Investing-151.6M-320.3M-679.0M-338.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00560.4M0.000.00
 
 
Long Term Debt Reduction0.00-111.0M0.000.00
 
 
Net Proceeds Stock Sale21.0M112.0M48.2M45.3M
 
 
 
 
 
Common Preferred Redeemed-2.8M-132.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.8M13.8M2.5M500.0K
 
 
 
 
 
Other Uses - Financing0.000.000.006.4M
 
 
Net Cash Flow - Financing25.0M575.1M50.7M39.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-12.0M343.2M-278.0M358.6M