Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,786 | -47,297 | -30,219 | -15,463 | -44,792 |
| Depreciation Amortization | 12,688 | 9,216 | 5,874 | 2,882 | 10,662 |
| Income taxes - deferred | -514 | -63 | 188 | 457 | 187 |
| Accounts receivable | -6,487 | -5,624 | -4,788 | -2,197 | 7,725 |
| Accounts payable and accrued liabilities | 6,214 | -297 | -1,217 | 5,679 | 2,109 |
| Other Working Capital | 8,213 | 5,147 | -2,979 | 3,765 | 6,557 |
| Other Operating Activity | 70,472 | 57,234 | 38,363 | 12,516 | 56,966 |
| Operating Cash Flow | $30,800 | $18,316 | $5,222 | $7,639 | $39,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,942 | -1,529 | -665 | -428 | -1,821 |
| Purchase Of Investment | -219,677 | -175,265 | -109,161 | -49,077 | -225,913 |
| Sale Of Investment | 193,295 | 150,833 | 93,271 | 47,341 | 219,158 |
| Investing Cash Flow | $-31,324 | $-25,961 | $-16,555 | $-2,164 | $-8,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,417 | 6,504 | 3,866 | 1,912 | 11,960 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | N/A |
| Other Financing Activity | -5,021 | -3,753 | -2,288 | -1,205 | -5,444 |
| Financing Cash Flow | $10,396 | $1,751 | $578 | $-293 | $6,516 |
| Beginning Cash Position | 231,412 | 231,412 | 231,412 | 231,412 | 194,058 |
| End Cash Position | 241,284 | 225,518 | 220,657 | 236,594 | 231,412 |
| Net Cash Flow | $9,872 | $-5,894 | $-10,755 | $5,182 | $37,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,800 | 18,316 | 5,222 | 7,639 | 39,414 |
| Capital Expenditure | -4,942 | -1,529 | -665 | -428 | -1,821 |
| Free Cash Flow | 25,858 | 16,787 | 4,557 | 7,211 | 37,593 |