Arista Networks CDR (Cad Hedged) (ANET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,671 | 10,021 | 5,044 | 1,779 | 1,293 |
| Income taxes - deferred | -24,409 | -6,774 | -8,831 | -3,722 | -4,234 |
| Accounts receivable | -47,281 | -19,844 | -28,289 | -22,043 | -11,596 |
| Accounts payable and accrued liabilities | 9,037 | 14,007 | 3,865 | 3,842 | 1,434 |
| Other Working Capital | 80,646 | 15,821 | -14,611 | 926 | -22,644 |
| Other Operating Activity | 168,869 | 101,285 | 77,470 | 45,524 | 48,177 |
| Operating Cash Flow | $200,533 | $114,516 | $34,648 | $26,306 | $12,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,989 | -13,134 | -20,316 | -3,312 | -2,770 |
| Purchase Of Investment | 0 | -210,019 | N/A | 0 | N/A |
| Sale Of Investment | 208,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,041 | -26,209 | 825 | -9,040 | 0 |
| Investing Cash Flow | $184,170 | $-249,362 | $-19,491 | $-12,352 | $-2,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 95,797 |
| Debt Repayment | -1,086 | -20,793 | 0 | 0 | -55,555 |
| Common Stock Issued | N/A | 239,315 | 0 | 0 | 4,203 |
| Common Stock Repurchased | -261 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 64,452 | 42,815 | 9,886 | 3,977 | 2,060 |
| Financing Cash Flow | $63,105 | $261,337 | $9,886 | $3,977 | $46,505 |
| Exchange Rate Effect | -513 | -124 | -34 | -1 | -18 |
| Beginning Cash Position | 240,031 | 113,664 | 88,655 | 70,725 | 14,578 |
| End Cash Position | 687,326 | 240,031 | 113,664 | 88,655 | 70,725 |
| Net Cash Flow | $447,808 | $126,491 | $25,043 | $17,931 | $56,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,533 | 114,516 | 34,648 | 26,306 | 12,430 |
| Capital Expenditure | -19,989 | -13,134 | -20,316 | -3,312 | -2,770 |
| Free Cash Flow | 180,544 | 101,382 | 14,332 | 22,994 | 9,660 |