Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,786 | -44,792 | -30,447 | 18,852 | 57,810 |
| Depreciation Amortization | 12,688 | 10,662 | 6,551 | 4,942 | 1,831 |
| Income taxes - deferred | -514 | 187 | -6,945 | 2,092 | N/A |
| Accounts receivable | -6,487 | 7,725 | 5,082 | 7,302 | 812 |
| Accounts payable and accrued liabilities | 6,214 | 2,109 | -7,014 | -140 | 5,780 |
| Other Working Capital | 8,213 | 6,557 | -5,849 | 2,492 | 4,758 |
| Other Operating Activity | 70,472 | 56,966 | 63,094 | 49,864 | 42,325 |
| Operating Cash Flow | $30,800 | $39,414 | $24,472 | $85,404 | $113,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 31,078 |
| PPE Investments | -4,942 | -1,821 | -2,940 | -3,687 | -2,701 |
| Purchase Of Investment | -219,677 | -225,913 | -207,841 | -74,863 | -115,546 |
| Sale Of Investment | 193,295 | 219,158 | 131,639 | 68,950 | 41,435 |
| Investing Cash Flow | $-31,324 | $-8,576 | $-79,142 | $-9,600 | $-45,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,417 | 11,960 | 6,686 | 7,091 | 7,419 |
| Common Stock Repurchased | -1,000 | N/A | -99,904 | -54,788 | -20,183 |
| Other Financing Activity | -5,021 | -5,444 | -4,735 | -4,306 | 0 |
| Financing Cash Flow | $10,396 | $6,516 | $-97,953 | $-52,003 | $-12,764 |
| Beginning Cash Position | 231,412 | 194,058 | 346,681 | 322,880 | 268,062 |
| End Cash Position | 241,284 | 231,412 | 194,058 | 346,681 | 322,880 |
| Net Cash Flow | $9,872 | $37,354 | $-152,623 | $23,801 | $54,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,800 | 39,414 | 24,472 | 85,404 | 113,316 |
| Capital Expenditure | -4,942 | -1,821 | -2,940 | -3,687 | -2,701 |
| Free Cash Flow | 25,858 | 37,593 | 21,532 | 81,717 | 110,615 |