Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,508 | 71,412 | 41,951 | 18,854 | 50,571 |
| Depreciation Amortization | 2,131 | 1,579 | 1,038 | 517 | 2,010 |
| Accounts receivable | 1,262 | -5,612 | -1,467 | 987 | -21,343 |
| Accounts payable and accrued liabilities | -6,880 | 1,566 | -741 | 2,954 | 12,715 |
| Other Working Capital | 13,673 | 567 | 2,831 | 41 | -12,776 |
| Other Operating Activity | 36,867 | 23,733 | 13,628 | 1,440 | 21,081 |
| Operating Cash Flow | $123,561 | $93,245 | $57,240 | $24,793 | $52,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,732 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,085 | -1,289 | -615 | -376 | -1,361 |
| Net Acquisitions | -29,905 | -29,905 | -29,905 | N/A | N/A |
| Purchase Of Investment | -52,786 | -45,957 | -28,661 | -14,284 | -60,097 |
| Sale Of Investment | 32,248 | 42,850 | 25,808 | 13,828 | 21,397 |
| Investing Cash Flow | $-34,796 | $-34,301 | $-33,373 | $-832 | $-40,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,000 | 7,230 | 5,156 | 2,876 | 11,414 |
| Other Financing Activity | 0 | 0 | 263 | 183 | 3,286 |
| Financing Cash Flow | $9,000 | $7,230 | $5,419 | $3,059 | $14,700 |
| Beginning Cash Position | 170,291 | 170,291 | 170,291 | 170,291 | 143,394 |
| End Cash Position | 268,056 | 236,465 | 199,577 | 197,311 | 170,291 |
| Net Cash Flow | $97,765 | $66,174 | $29,286 | $27,020 | $26,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,561 | 93,245 | 57,240 | 24,793 | 52,258 |
| Capital Expenditure | -2,085 | -1,289 | -615 | -376 | -1,361 |
| Free Cash Flow | 121,476 | 91,956 | 56,625 | 24,417 | 50,897 |