Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,995 | 4,741 | 18,188 | 14,545 | 7,828 |
| Depreciation Amortization | 481 | 194 | 1,007 | 815 | 633 |
| Accounts receivable | -1,728 | -3,314 | -10,668 | -8,758 | -1,144 |
| Accounts payable and accrued liabilities | 4,388 | 3,206 | 45 | 2,435 | 1,567 |
| Other Working Capital | 1,529 | -3,237 | -13,542 | -9,602 | -4,345 |
| Other Operating Activity | 274 | 1,626 | 15,484 | 9,617 | 1,521 |
| Operating Cash Flow | $15,939 | $3,216 | $10,514 | $9,052 | $6,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280 | -579 | -1,528 | -997 | -302 |
| Other Investing Activity | 0 | 0 | 514 | 247 | 254 |
| Investing Cash Flow | $-1,280 | $-579 | $-1,014 | $-750 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,915 | 1,080 | 34,000 | 28,301 | 215 |
| Other Financing Activity | 242 | 66 | -1,950 | -727 | 0 |
| Financing Cash Flow | $3,157 | $1,146 | $32,050 | $27,574 | $215 |
| Beginning Cash Position | 100,494 | 100,494 | 58,944 | 58,944 | 58,944 |
| End Cash Position | 118,310 | 104,277 | 100,494 | 94,820 | 65,171 |
| Net Cash Flow | $17,816 | $3,783 | $41,550 | $35,876 | $6,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,939 | 3,216 | 10,514 | 9,052 | 6,060 |
| Capital Expenditure | -1,293 | -579 | -1,528 | -997 | -302 |
| Free Cash Flow | 14,646 | 2,637 | 8,986 | 8,055 | 5,758 |