Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,590 | 32,849 | 27,671 | 20,640 | 19,749 |
| Income taxes - deferred | -9,144 | -75,741 | -57,896 | 8,426 | -21,720 |
| Accounts receivable | 10,673 | -60,210 | -77,916 | 5,773 | -108,856 |
| Accounts payable and accrued liabilities | 41,161 | -1,937 | 39,337 | -30,104 | 38,678 |
| Other Working Capital | -85,686 | 40,798 | 103,587 | 102,481 | -68,448 |
| Other Operating Activity | 733,520 | 1,027,275 | 468,336 | 524,411 | 272,037 |
| Operating Cash Flow | $735,114 | $963,034 | $503,119 | $631,627 | $131,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,384 | -15,751 | -23,830 | -15,279 | -21,419 |
| Net Acquisitions | -224,021 | 26,855 | -104,821 | N/A | N/A |
| Purchase Of Investment | -2,688,064 | -1,503,893 | -1,174,259 | -585,373 | -439,711 |
| Sale Of Investment | 2,318,667 | 1,208,717 | 547,797 | 206,332 | 137,855 |
| Other Investing Activity | 0 | 0 | 0 | 1,740 | -2,704 |
| Investing Cash Flow | $-608,802 | $-284,072 | $-755,113 | $-392,580 | $-325,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -1,929 | -1,617 | -1,336 |
| Common Stock Repurchased | -395,173 | -266,142 | N/A | 0 | N/A |
| Other Financing Activity | 48,834 | 48,178 | 44,780 | 53,086 | 76,936 |
| Financing Cash Flow | $-346,339 | $-217,964 | $42,851 | $51,469 | $75,600 |
| Exchange Rate Effect | 1,966 | 353 | -1,390 | 753 | -464 |
| Beginning Cash Position | 1,115,515 | 654,164 | 864,697 | 567,923 | 687,326 |
| End Cash Position | 897,454 | 1,115,515 | 654,164 | 859,192 | 567,923 |
| Net Cash Flow | $-220,027 | $460,998 | $-209,143 | $290,516 | $-118,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,114 | 963,034 | 503,119 | 631,627 | 131,440 |
| Capital Expenditure | -15,384 | -15,751 | -23,830 | -15,279 | -21,419 |
| Free Cash Flow | 719,730 | 947,283 | 479,289 | 616,348 | 110,021 |