MyFinsight
Home
Blog
About
Share-based compensation
for equity-based...
$643,000K
(97.30%↑ Y/Y)
Deferred revenue
$397,000K
(27.57%↑ Y/Y)
Depreciation and
amortization
$334,000K
(279.11%↑ Y/Y)
Financing receivables,
net
-$172,000K
(-52.89%↓ Y/Y)
Amortization of deferred
contract costs
$149,000K
(25.10%↑ Y/Y)
Change in fair value of
convertible senior notes and...
$38,000K
Deferred income taxes
$24,000K
(119.25%↑ Y/Y)
Reduction of operating
lease right-of-use...
$19,000K
(18.01%↑ Y/Y)
Accounts payable
$10,000K
(-88.28%↓ Y/Y)
Unrealized foreign
currency exchange...
-$9,000K
Accrued compensation
$5,000K
(-65.75%↓ Y/Y)
Net cash provided by
operating activities
$871,000K
(38.54%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2,000K
Canceled cashflow
$929,000K
Net increase in
cash, cash...
-$1,792,000K
(-1232.74%↓ Y/Y)
Canceled cashflow
$873,000K
Proceeds from sales of
investments
$583,000K
(215.14%↑ Y/Y)
Proceeds from maturities
of investments
$215,000K
(-52.73%↓ Y/Y)
Proceeds from sales of
shares through...
$126,000K
(-38.02%↓ Y/Y)
Proceeds from capped
calls related to...
$10,000K
Accounts receivable, net
$423,000K
(-6.93%↓ Y/Y)
Deferred contract costs
$204,000K
(51.22%↑ Y/Y)
Net income
-$177,000K
(-167.53%↓ Y/Y)
Change in fair value of
contingent consideration...
-$110,000K
(-2658.14%↓ Y/Y)
Accrued and other
liabilities
-$12,000K
(-135.40%↓ Y/Y)
Prepaid expenses and
other assets
$2,000K
(-90.52%↓ Y/Y)
Amortization of investment
premiums, net of accretion...
$1,000K
(-89.36%↓ Y/Y)
Net cash used in
investing activities
-$1,766,000K
(-241.19%↓ Y/Y)
Net cash used in
financing activities
-$899,000K
(-2008.70%↓ Y/Y)
Canceled cashflow
$798,000K
Canceled cashflow
$136,000K
Business acquisitions,
net of cash and...
$1,985,000K
Repurchases of common stock
$1,000,000K
Purchases of investments
$496,000K
(-54.46%↓ Y/Y)
Purchases of property,
equipment, and other assets
$83,000K
(21.52%↑ Y/Y)
Payments of contingent
consideration liability
$19,000K
Payments for taxes
related to net share...
$16,000K
(201.89%↑ Y/Y)
Back
Back
Cash Flow
PaloAltoNetworks_2020_Logo-svg
Palo Alto Networks Inc (PANW)
PaloAltoNetworks_2020_Logo-svg
Palo Alto Networks Inc (PANW)
source: myfinsight.com