Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,811 | -27,502 | -17,311 | -30,447 | -25,904 |
| Depreciation Amortization | 7,352 | 4,743 | 2,330 | 6,551 | 5,044 |
| Income taxes - deferred | 267 | 170 | 21 | -6,945 | N/A |
| Accounts receivable | 4,603 | -1,728 | -245 | 5,082 | -1,123 |
| Accounts payable and accrued liabilities | 5,896 | 6,111 | 3,254 | -7,014 | -8,681 |
| Other Working Capital | 9,421 | 3,261 | 3,690 | -5,849 | -13,937 |
| Other Operating Activity | 39,556 | 28,364 | 13,593 | 63,094 | 55,099 |
| Operating Cash Flow | $35,284 | $13,419 | $5,332 | $24,472 | $10,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | -954 | -513 | -2,940 | -2,380 |
| Purchase Of Investment | -160,988 | -91,143 | -35,583 | -207,841 | -139,816 |
| Sale Of Investment | 178,768 | 103,968 | 39,218 | 131,639 | 91,546 |
| Investing Cash Flow | $16,355 | $11,871 | $3,122 | $-79,142 | $-50,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,552 | 5,429 | 2,938 | 6,686 | 4,722 |
| Common Stock Repurchased | N/A | 0 | N/A | -99,904 | -96,419 |
| Other Financing Activity | -2,930 | -2,075 | -995 | -4,735 | -2,483 |
| Financing Cash Flow | $6,622 | $3,354 | $1,943 | $-97,953 | $-94,180 |
| Beginning Cash Position | 194,058 | 194,058 | 194,058 | 346,681 | 346,681 |
| End Cash Position | 252,319 | 222,702 | 204,455 | 194,058 | 212,349 |
| Net Cash Flow | $58,261 | $28,644 | $10,397 | $-152,623 | $-134,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,284 | 13,419 | 5,332 | 24,472 | 10,498 |
| Capital Expenditure | -1,425 | -954 | -513 | -2,940 | -2,380 |
| Free Cash Flow | 33,859 | 12,465 | 4,819 | 21,532 | 8,118 |