This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Palo Alto Networks Inc (PANW)

NYSE: Technology

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -164.98M -226.45M -29.25M 737.00K
Operating Gains/Losses 0.00 0.00 262.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.83M -47.95M -41.82M -15.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.50M -1.10M 5.83M 3.78M
(Decrease) Increase In Other Current Liabilities 65.56M 27.41M 26.16M 9.91M
(Increase) Decrease In Other Working Capital 291.08M 173.20M 113.42M 69.25M
Other Non-Cash Items 218.86M 150.85M 36.94M 14.58M
Net Cash From Continuing Operations 350.30M 88.41M 114.52M 77.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.30M 88.41M 114.52M 77.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.83M -36.11M -22.44M -14.56M
Acquisitions -15.13M -85.73M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -679.01M -320.35M -151.56M -14.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 124.86M 21.03M 217.33M
Repayment of Long-Term Debt 0.00 -110.97M 0.00 0.00
Repurchase of Capital Stock 0.00 -132.00K -78.00K -82.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 50.70M 561.39M 4.06M 2.07M
Net Cash From Financing Activities 50.70M 575.14M 25.02M 219.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -278.00M 343.20M -12.03M 282.12M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

PANW Palo Alto Networks Inc

Chart of PANW

Analysts Ratings for PANW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 18 16 16 16
Moderate Buy 4 4 4 4
Hold 5 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PANW Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs