Development
Pure Storage, Inc.
PSTG
$54.51
-$5.01-8.42%
NYSE
| 11/05/2023 | 08/06/2023 | 05/07/2023 | 02/05/2023 | 11/06/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.39M | -7.12M | -67.40M | 74.47M | -787.00K |
| Total Depreciation and Amortization | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 804.00K | -- |
| Total Other Non-Cash Items | 85.15M | 104.99M | 76.03M | 86.58M | 86.42M |
| Change in Net Operating Assets | -28.76M | -26.48M | 134.93M | 43.01M | 43.34M |
| Cash from Operations | 158.43M | 101.62M | 173.25M | 233.03M | 154.70M |
| Capital Expenditure | -45.06M | -55.11M | -51.42M | -60.23M | -39.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.84M | -13.79M | 202.63M | -321.45M | 36.42M |
| Cash from Investing | -37.23M | -68.90M | 151.20M | -381.68M | -3.49M |
| Total Debt Issued | 6.89M | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -7.52M | -287.00K | -576.78M | -1.10M | -4.57M |
| Issuance of Common Stock | 26.93M | 25.22M | 25.85M | 5.65M | 24.44M |
| Repurchase of Common Stock | -27.22M | -27.04M | -76.67M | -70.98M | -27.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -914.00K | -2.11M | -527.60M | -66.42M | -7.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.29M | 30.62M | -203.15M | -215.08M | 143.36M |