Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,564 | 57,810 | 39,460 | 10,415 | 1,783 |
| Depreciation Amortization | 761 | 1,831 | 1,378 | 967 | 540 |
| Accounts receivable | 15,725 | 812 | -1,986 | 5,820 | 8,907 |
| Accounts payable and accrued liabilities | -2,084 | 5,780 | 14,189 | 5,548 | 2,172 |
| Other Working Capital | 6,688 | 4,758 | 4,679 | 3,837 | 1,896 |
| Other Operating Activity | -630 | 42,325 | 23,328 | 11,466 | 252 |
| Operating Cash Flow | $23,024 | $113,316 | $81,048 | $38,053 | $15,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 31,078 | N/A | N/A | N/A |
| PPE Investments | -955 | -2,701 | -2,070 | -997 | -469 |
| Purchase Of Investment | -7,070 | -115,546 | -72,950 | -50,214 | -35,857 |
| Sale Of Investment | 4,490 | 41,435 | 53,928 | 39,387 | 19,764 |
| Investing Cash Flow | $-3,535 | $-45,734 | $-21,092 | $-11,824 | $-16,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,595 | 7,419 | 5,626 | 2,405 | 915 |
| Common Stock Repurchased | -8,773 | -20,183 | -20,183 | -20,183 | N/A |
| Financing Cash Flow | $-7,178 | $-12,764 | $-14,557 | $-17,778 | $915 |
| Beginning Cash Position | 322,880 | 268,062 | 268,056 | 268,056 | 268,056 |
| End Cash Position | 335,191 | 322,880 | 313,455 | 276,507 | 267,959 |
| Net Cash Flow | $12,311 | $54,818 | $45,399 | $8,451 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,024 | 113,316 | 81,048 | 38,053 | 15,550 |
| Capital Expenditure | -955 | -2,701 | -2,070 | -997 | -469 |
| Free Cash Flow | 22,069 | 110,615 | 78,978 | 37,056 | 15,081 |