Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,792 | -30,447 | 18,852 | 57,810 | 76,508 |
| Depreciation Amortization | 10,662 | 6,551 | 4,942 | 1,831 | 2,131 |
| Income taxes - deferred | 187 | -6,945 | 2,092 | N/A | N/A |
| Accounts receivable | 7,725 | 5,082 | 7,302 | 812 | 1,262 |
| Accounts payable and accrued liabilities | 2,109 | -7,014 | -140 | 5,780 | -6,880 |
| Other Working Capital | 6,557 | -5,849 | 2,492 | 4,758 | 13,673 |
| Other Operating Activity | 56,966 | 63,094 | 49,864 | 42,325 | 36,867 |
| Operating Cash Flow | $39,414 | $24,472 | $85,404 | $113,316 | $123,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31,078 | 17,732 |
| PPE Investments | -1,821 | -2,940 | -3,687 | -2,701 | -2,085 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,905 |
| Purchase Of Investment | -225,913 | -207,841 | -74,863 | -115,546 | -52,786 |
| Sale Of Investment | 219,158 | 131,639 | 68,950 | 41,435 | 32,248 |
| Investing Cash Flow | $-8,576 | $-79,142 | $-9,600 | $-45,734 | $-34,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,960 | 6,686 | 7,091 | 7,419 | 9,000 |
| Common Stock Repurchased | N/A | -99,904 | -54,788 | -20,183 | N/A |
| Other Financing Activity | -5,444 | -4,735 | -4,306 | 0 | 0 |
| Financing Cash Flow | $6,516 | $-97,953 | $-52,003 | $-12,764 | $9,000 |
| Beginning Cash Position | 194,058 | 346,681 | 322,880 | 268,062 | 170,291 |
| End Cash Position | 231,412 | 194,058 | 346,681 | 322,880 | 268,056 |
| Net Cash Flow | $37,354 | $-152,623 | $23,801 | $54,818 | $97,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,414 | 24,472 | 85,404 | 113,316 | 123,561 |
| Capital Expenditure | -1,821 | -2,940 | -3,687 | -2,701 | -2,085 |
| Free Cash Flow | 37,593 | 21,532 | 81,717 | 110,615 | 121,476 |