PIVOTAL SOFTWR Cash Flow - Quarterly (NYSE:PVTL)

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$23.65 $0.58 (2.39%) PVTL stock closing price Aug 15, 2018 (Closing)
Fiscal year is Feb - Jan2019 Q1
Net Income Cash Flow
-32.56M
Depreciation Depletion Amortization Cash-Flow4.76M
Net Increase (Decrease) in Assets Liabilities24.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.3M
Net Cash from (used by) Operating Activities
4.45M
Increase (Decrease) in Prop Plant And Equipment-1.88M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments3.23M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
1.36M
Issuance (Purchase) of Equity Shares553.86M
Issuance (Repayment) of Debt Securities-20M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities31.98M
Net Cash from (used by) Financing Activities
565.84M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
572.45M
Cash & Equivalents at Beginning of Year73.01M
Cash & Equivalents at Year End645.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For PIVOTAL SOFTWR Cash Flow

Quarterly Cash Flow Statements For PIVOTAL SOFTWR Peers

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