Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,655 | 2,653 | 2,428 | 2,285 | 2,539 |
| Income taxes - deferred | -5,992 | -1,485 | -1,407 | 2,110 | -5,866 |
| Accounts receivable | -13,187 | -16,335 | -5,272 | 14,950 | -12,677 |
| Accounts payable and accrued liabilities | 8,407 | 811 | 10,693 | -5,904 | -11,983 |
| Other Working Capital | -3,958 | 3,805 | 19,815 | -3,841 | -19,931 |
| Other Operating Activity | 27,887 | 45,309 | 20,000 | 8,089 | 41,951 |
| Operating Cash Flow | $15,812 | $34,758 | $46,257 | $17,689 | $-5,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,345 | -2,210 | -5,476 | -3,103 | -4,820 |
| Other Investing Activity | -220,817 | -19,451 | 4,040 | 0 | 825 |
| Investing Cash Flow | $-223,162 | $-21,661 | $-1,436 | $-3,103 | $-3,995 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -239 | -219 | -20,202 | -133 | 0 |
| Common Stock Issued | -328 | -2,219 | 241,862 | 0 | 0 |
| Other Financing Activity | 39,396 | 882 | 1,140 | 1,397 | 3,632 |
| Financing Cash Flow | $38,829 | $-1,556 | $222,800 | $1,264 | $3,632 |
| Exchange Rate Effect | -44 | -143 | 53 | 10 | -26 |
| Beginning Cash Position | 408,596 | 397,198 | 129,524 | 113,664 | 120,020 |
| End Cash Position | 240,031 | 408,596 | 397,198 | 129,524 | 113,664 |
| Net Cash Flow | $-168,521 | $11,541 | $267,621 | $15,850 | $-6,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,812 | 34,758 | 46,257 | 17,689 | -5,967 |
| Capital Expenditure | -2,345 | -2,210 | -5,476 | -3,103 | -4,820 |
| Free Cash Flow | 13,467 | 32,548 | 40,781 | 14,586 | -10,787 |