Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,571 | 25,654 | 18,188 | 9,821 | 13,929 |
| Depreciation Amortization | 2,010 | 1,096 | 1,007 | 1,136 | 1,603 |
| Accounts receivable | -21,343 | 1,316 | -10,668 | -656 | 260 |
| Accounts payable and accrued liabilities | 12,715 | 1,270 | 45 | 112 | 1,575 |
| Other Working Capital | -12,776 | -45 | -13,542 | -1,888 | -4,367 |
| Other Operating Activity | 21,081 | 5,059 | 15,484 | 4,161 | 25 |
| Operating Cash Flow | $52,258 | $34,350 | $10,514 | $12,686 | $13,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -1,361 | -1,688 | -1,528 | -682 | -896 |
| Purchase Of Investment | -60,097 | N/A | 0 | 102 | -972 |
| Sale Of Investment | 21,397 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -630 | -830 |
| Other Investing Activity | 0 | 0 | 514 | -904 | -1,073 |
| Investing Cash Flow | $-40,061 | $-1,688 | $-1,014 | $-1,484 | $2,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,414 | 9,360 | 34,000 | 1,322 | 213 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,228 | N/A |
| Other Financing Activity | 3,286 | 878 | -1,950 | 11,752 | 0 |
| Financing Cash Flow | $14,700 | $10,238 | $32,050 | $5,846 | $213 |
| Beginning Cash Position | 143,394 | 100,494 | 58,944 | 41,896 | 26,599 |
| End Cash Position | 170,291 | 143,394 | 100,494 | 58,944 | 41,896 |
| Net Cash Flow | $26,897 | $42,900 | $41,550 | $17,048 | $15,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,258 | 34,350 | 10,514 | 12,686 | 13,025 |
| Capital Expenditure | -1,361 | -1,701 | -1,528 | -682 | -896 |
| Free Cash Flow | 50,897 | 32,649 | 8,986 | 12,004 | 12,129 |