PALO ALTO NETWORKS INC

(NYSE: PANW)
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99.03 Down -0.23 -0.23%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 07/31/2014 07/31/2013 07/31/2012 07/31/2011 07/31/2010
Stmt Source N/A 10-K 10-K 10-K 424B4
Stmt Source Date 07/31/2014 09/18/2014 09/25/2013 09/25/2013 07/20/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-226.5 -29.2 0.7 -12.5 -21.1
Net Income from Continuing Operations -226.5 -29.2 0.7 -12.5 0.0
Operating Gains/Losses 0.0 0.3 0.0 0.0 0.0
Depreciation,Amortization and Depletion 19.4 9.9 6.1 2.2 1.1
Other Non-Cash Items
154.2 38.9 14.6 6.3 1.3
Amortization of Securities 3.3 1.9 0.0 0.0 0.0
Stock-Based Compensation 99.8 43.7 13.8 4.7 0.9
Excess Tax Benefit from Stock-Based Compensation -1.0 -6.8 -0.2 0.0 0.0
Change in Receivables -47.9 -41.8 -16.0 -15.4 -10.7
Change in Prepaid Assets -10.3 -8.9 -11.1 -5.1 -1.2
Change in Pay/Accrued Exp
26.3 32.0 13.7 9.1 9.4
Change in Payables
-1.1 5.8 3.8 2.7 0.9
Change In Account Payable -1.1 5.8 3.8 2.7 0.9
Change in Accrued Expenses 27.4 26.2 9.9 6.3 8.5
Change in Other Working Capital 173.2 113.4 69.3 47.6 18.5
Cash Flow from Operating Activities 88.4 114.5 77.4 32.1 -2.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-36.1 -22.4 -14.6 -13.0 -1.7
Purchase of Property,Plant and Equipment -36.1 -22.4 -14.6 -13.0 -1.7
Purchase/Sale of Business,Net
-85.7 0.0 0.0 0.0 0.0
Purchase/Acquisition of Business -85.7 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-198.5 -129.1 0.0 0.0 0.0
Purchase of Investments -506.6 -345.3 0.0 0.0 0.0
Sale of Investments 308.1 216.2 0.0 0.0 0.0
Cash Flow from Investing Activities -320.3 -151.6 -14.6 -13.0 -1.7
           
Issuance/Payments of Debt,Net
449.5 0.0 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
449.5 0.0 0.0 0.0 0.0
Payments to Settle Long Term Debt -111.0 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
12.7 6.2 215.3 -0.1 0.0
Payments for Common Stock -0.1 -0.1 -0.1 -0.1 0.0
Proceeds or Issuance of Common Stock 12.9 6.3 215.4 0.0 0.0
Proceeds from Stock Option Exercised 33.7 14.8 2.0 1.8 1.9
Proceeds from Issuance of Warrants 78.3 0.0 0.0 0.0 0.0
Other Financing Changes, Net 1.0 4.1 2.1 0.9 0.0
Cash Flow from Financing Activities 575.1 25.0 219.3 2.6 1.8
           
Cash, Equivalents, Start of Period 310.6 322.6 40.5 18.8 21.4
Cash, Equivalents, End of Period 653.8 310.6 322.6 40.5 18.8
Change in Cash 343.2 -12.0 282.1 21.7 -2.5
           
Free Cash Flow 52.3 92.1 62.8 19.1 -4.4
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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