PALO ALTO NETWORKS INC

(NYSE: PANW)
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82.54 Down -1.59 -1.89%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 07/31/2013 07/31/2012 07/31/2011 07/31/2010
Stmt Source N/A 10-K 10-K 424B4
Stmt Source Date 07/31/2013 09/25/2013 09/25/2013 07/20/2012
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
-29.2 0.7 -12.5 -21.1
Net Income from Continuing Operations -29.2 0.7 -12.5 0.0
Operating Gains/Losses 0.3 0.0 0.0 0.0
Depreciation,Amortization and Depletion 9.9 6.1 2.2 1.1
Other Non-Cash Items
38.9 14.6 6.3 1.3
Amortization of Securities 1.9 0.0 0.0 0.0
Stock-Based Compensation 43.7 13.8 4.7 0.9
Excess Tax Benefit from Stock-Based Compensation -6.8 -0.2 0.0 0.0
Change in Receivables -41.8 -16.0 -15.4 -10.7
Change in Prepaid Assets -8.9 -11.1 -5.1 -1.2
Change in Pay/Accrued Exp
32.0 13.7 9.1 9.4
Change in Payables
5.8 3.8 2.7 0.9
Change In Account Payable 5.8 3.8 2.7 0.9
Change in Accrued Expenses 26.2 9.9 6.3 8.5
Change in Other Working Capital 113.4 69.3 47.6 18.5
Cash Flow from Operating Activities 114.5 77.4 32.1 -2.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-22.4 -14.6 -13.0 -1.7
Purchase of Property,Plant and Equipment -22.4 -14.6 -13.0 -1.7
Purchase/Sale of Investments,Net
-129.1 0.0 0.0 0.0
Purchase of Investments -345.3 0.0 0.0 0.0
Sale of Investments 216.2 0.0 0.0 0.0
Cash Flow from Investing Activities -151.6 -14.6 -13.0 -1.7
           
Issuance/Payments of Common Stock,Net
-0.1 215.3 -0.1 0.0
Payments for Common Stock -0.1 -0.1 -0.1 0.0
Proceeds or Issuance of Common Stock 0.0 215.4 0.0 0.0
Proceeds from Stock Option Exercised 14.8 2.0 1.8 1.9
Other Financing Changes, Net 10.3 2.1 0.9 0.0
Cash Flow from Financing Activities 25.0 219.3 2.6 1.8
           
Cash, Equivalents, Start of Period 322.6 40.5 18.8 21.4
Cash, Equivalents, End of Period 310.6 322.6 40.5 18.8
Change in Cash -12.0 282.1 21.7 -2.5
           
Free Cash Flow 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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