Palo Alto Networks Inc (NYSE:PANW)

140.73
Delayed Data
As of Mar 06
 -2.41 / -1.68%
Today’s Change
57.47
Today|||52-Week Range
149.35
+14.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.5M737.0K-29.2M-226.5M
 
 
 
 
 
Depreciation2.2M6.1M9.9M19.4M
 
 
 
 
 
Total Other Cash Flow6.3M14.6M39.1M154.2M
 
 
 
 
 
Funds From Operations-4.0M21.5M19.8M-52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.1M-55.9M-94.7M-141.2M
 
 
 
 
 
Net Cash Flow - Operating Activities32.1M77.4M114.5M88.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-345.3M-506.6M
 
 
 
Decrease In Investments0.000.00216.2M308.1M
 
 
 
Capital Expenditures-13.0M-14.6M-22.4M-36.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-85.7M
 
 
Net Cash Flow Investing-13.0M-14.6M-151.6M-320.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00560.4M
 
 
Long Term Debt Reduction0.000.000.00-111.0M
 
 
Net Proceeds Stock Sale1.8M217.3M21.0M112.0M
 
 
 
 
 
Common Preferred Redeemed-90.0K-82.0K-2.8M-132.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing895.0K2.1M6.8M13.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.6M219.3M25.0M575.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash21.7M282.1M-12.0M343.2M
 
 
 
 
 

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