Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,897 | 14,570 | 5,260 | 25,654 | 20,121 |
| Depreciation Amortization | 1,438 | 893 | 403 | 1,096 | 789 |
| Accounts receivable | -22,128 | -7,996 | -2,468 | 1,316 | -5,296 |
| Accounts payable and accrued liabilities | 12,509 | 6,103 | 5,087 | 1,270 | 7,088 |
| Other Working Capital | -8,187 | -2,026 | 2,009 | -45 | -3,132 |
| Other Operating Activity | 19,271 | 7,302 | -21 | 5,059 | 3,359 |
| Operating Cash Flow | $35,800 | $18,846 | $10,270 | $34,350 | $22,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -678 | -224 | -1,688 | -1,371 |
| Purchase Of Investment | -47,707 | -41,621 | -27,306 | N/A | 0 |
| Sale Of Investment | 6,997 | 2,822 | 912 | N/A | 0 |
| Investing Cash Flow | $-41,827 | $-39,477 | $-26,618 | $-1,688 | $-1,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,759 | 5,084 | 2,160 | 9,360 | 5,511 |
| Other Financing Activity | 451 | 416 | 274 | 878 | 488 |
| Financing Cash Flow | $9,210 | $5,500 | $2,434 | $10,238 | $5,999 |
| Beginning Cash Position | 143,394 | 143,394 | 143,394 | 100,494 | 100,494 |
| End Cash Position | 146,577 | 128,263 | 129,480 | 143,394 | 128,051 |
| Net Cash Flow | $3,183 | $-15,131 | $-13,914 | $42,900 | $27,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,800 | 18,846 | 10,270 | 34,350 | 22,929 |
| Capital Expenditure | -1,117 | -678 | -224 | -1,701 | -1,384 |
| Free Cash Flow | 34,683 | 18,168 | 10,046 | 32,649 | 21,545 |