Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,883 | -10,006 | 18,852 | 17,591 | 5,867 |
| Depreciation Amortization | 3,459 | 1,758 | 4,942 | 3,476 | 2,103 |
| Income taxes - deferred | N/A | N/A | 2,092 | N/A | N/A |
| Accounts receivable | 2,287 | 5,567 | 7,302 | -8,601 | 245 |
| Accounts payable and accrued liabilities | 3,566 | -2,366 | -140 | 6,253 | 3,511 |
| Other Working Capital | -9,124 | -5,909 | 2,492 | -2,941 | -1,767 |
| Other Operating Activity | 23,672 | 11,020 | 49,864 | 44,516 | 23,695 |
| Operating Cash Flow | $6,977 | $64 | $85,404 | $60,294 | $33,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,977 | -671 | -3,687 | -2,402 | -1,853 |
| Purchase Of Investment | -39,639 | -8,969 | -74,863 | -53,786 | -28,049 |
| Sale Of Investment | 46,870 | 19,350 | 68,950 | 42,960 | 19,340 |
| Investing Cash Flow | $5,254 | $9,710 | $-9,600 | $-13,228 | $-10,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,672 | 1,669 | 7,091 | 4,961 | 3,396 |
| Common Stock Repurchased | -65,614 | -20,624 | -54,788 | -51,505 | -38,720 |
| Other Financing Activity | -1,672 | -799 | -4,306 | -2,460 | -901 |
| Financing Cash Flow | $-63,614 | $-19,754 | $-52,003 | $-49,004 | $-36,225 |
| Beginning Cash Position | 346,681 | 346,681 | 322,880 | 322,880 | 322,880 |
| End Cash Position | 295,298 | 336,701 | 346,681 | 320,942 | 309,747 |
| Net Cash Flow | $-51,383 | $-9,980 | $23,801 | $-1,938 | $-13,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,977 | 64 | 85,404 | 60,294 | 33,654 |
| Capital Expenditure | -1,977 | -671 | -3,687 | -2,402 | -1,853 |
| Free Cash Flow | 5,000 | -607 | 81,717 | 57,892 | 31,801 |