Pure Storage Inc (NYSE:PSTG)
| 34.38 Delayed Data As of 4:00pm ET |  +0.08 / +0.23%Today’s Change | 22.14 Today|||52-Week Range 40.50 | +28.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -213.8M | -245.1M | -177.6M | -178.4M | |
| Depreciation | 32.3M | 50.2M | 61.7M | 70.9M | ||
| Total Other Cash Flow | 69.0M | 118.3M | 152.7M | 230.3M | ||
| Funds From Operations | -112.5M | -76.6M | 36.9M | 119.2M | ||
| Funds From/For Other Operating Expenses | -104.6M | -62.2M | -35.9M | -45.3M | ||
| Net Cash Flow - Operating Activities | -7.9M | -14.4M | 72.8M | 164.4M | ||
| Investing | Increase In Investments | 0.00 | -532.3M | -204.7M | -665.4M | |
| Decrease In Investments | 0.00 | 162.9M | 210.6M | 273.2M | ||
| Capital Expenditures | -39.4M | -76.8M | -65.1M | -100.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -13.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.0M | ||
| Net Cash Flow Investing | -39.4M | -447.2M | -59.2M | -511.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 562.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -70.7M | ||
| Net Proceeds Stock Sale | 455.7M | 40.5M | 46.8M | 81.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -20.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 632.0K | ||
| Net Cash Flow - Financing | 461.7M | 40.5M | 46.8M | 551.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 414.5M | -421.1M | 60.4M | 205.0M | ||
