Pure Storage Inc (NYSE:PSTG)

27.37
Delayed Data
As of Sep 30
 -0.07 / -0.26%
Today’s Change
21.90
Today|||52-Week Range
36.71
-15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-213.8M-245.1M-177.6M-178.4M
 
 
 
 
 
Depreciation32.3M50.2M61.7M70.9M
 
 
 
 
 
Total Other Cash Flow69.0M118.3M152.7M230.3M
 
 
 
 
 
Funds From Operations-112.5M-76.6M36.9M119.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.6M-62.2M-35.9M-45.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9M-14.4M72.8M164.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-532.3M-204.7M-665.4M
 
 
 
 
Decrease In Investments0.00162.9M210.6M273.2M
 
 
 
 
Capital Expenditures-39.4M-76.8M-65.1M-100.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---13.9M
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Net Cash Flow Investing-39.4M-447.2M-59.2M-511.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00562.1M
 
 
Long Term Debt Reduction0.000.000.00-70.7M
 
 
Net Proceeds Stock Sale455.7M40.5M46.8M81.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.00632.0K
 
 
Net Cash Flow - Financing461.7M40.5M46.8M551.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash414.5M-421.1M60.4M205.0M