Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,508 | 50,571 | 25,654 | 18,188 | 9,821 |
| Depreciation Amortization | 2,131 | 2,010 | 1,096 | 1,007 | 1,136 |
| Accounts receivable | 1,262 | -21,343 | 1,316 | -10,668 | -656 |
| Accounts payable and accrued liabilities | -6,880 | 12,715 | 1,270 | 45 | 112 |
| Other Working Capital | 13,673 | -12,776 | -45 | -13,542 | -1,888 |
| Other Operating Activity | 36,867 | 21,081 | 5,059 | 15,484 | 4,161 |
| Operating Cash Flow | $123,561 | $52,258 | $34,350 | $10,514 | $12,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,732 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,085 | -1,361 | -1,688 | -1,528 | -682 |
| Net Acquisitions | -29,905 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -52,786 | -60,097 | N/A | 0 | 102 |
| Sale Of Investment | 32,248 | 21,397 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -630 |
| Other Investing Activity | 0 | 0 | 0 | 514 | -904 |
| Investing Cash Flow | $-34,796 | $-40,061 | $-1,688 | $-1,014 | $-1,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,000 | 11,414 | 9,360 | 34,000 | 1,322 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,228 |
| Other Financing Activity | 0 | 3,286 | 878 | -1,950 | 11,752 |
| Financing Cash Flow | $9,000 | $14,700 | $10,238 | $32,050 | $5,846 |
| Beginning Cash Position | 170,291 | 143,394 | 100,494 | 58,944 | 41,896 |
| End Cash Position | 268,056 | 170,291 | 143,394 | 100,494 | 58,944 |
| Net Cash Flow | $97,765 | $26,897 | $42,900 | $41,550 | $17,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,561 | 52,258 | 34,350 | 10,514 | 12,686 |
| Capital Expenditure | -2,085 | -1,361 | -1,701 | -1,528 | -682 |
| Free Cash Flow | 121,476 | 50,897 | 32,649 | 8,986 | 12,004 |