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 | 70.34M | -832.00K | 17.21M | 73.07M | 13.54M |
| Total Depreciation and Amortization | 119.72M | 113.80M | 107.46M | 100.43M | 95.81M |
| Total Amortization of Deferred Charges | 804.00K | 804.00K | 804.00K | 804.00K | 8.57M |
| Total Other Non-Cash Items | 352.75M | 354.02M | 334.68M | 334.17M | 331.29M |
| Change in Net Operating Assets | 122.71M | 194.80M | 260.21M | 258.76M | 223.24M |
| Cash from Operations | 666.32M | 662.59M | 720.35M | 767.23M | 672.45M |
| Capital Expenditure | -211.82M | -206.67M | -176.75M | -158.14M | -118.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.99M | -1.99M | -1.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.78M | -96.19M | 42.42M | -61.29M | 262.12M |
| Cash from Investing | -336.60M | -302.87M | -136.33M | -221.41M | 141.15M |
| Total Debt Issued | 106.89M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -585.68M | -582.73M | -582.63M | -257.24M | -257.00M |
| Issuance of Common Stock | 83.64M | 81.15M | 59.79M | 64.74M | 74.06M |
| Repurchase of Common Stock | -201.90M | -202.39M | -238.73M | -238.67M | -239.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -597.05M | -603.97M | -661.56M | -431.17M | -422.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.32M | -244.25M | -77.54M | 114.66M | 391.24M |