Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,021 | 767 | 717 |
| Income taxes - deferred | -875 | -1,430 | -660 |
| Accounts receivable | 11,933 | -14,127 | -13,418 |
| Accounts payable and accrued liabilities | 13,621 | 2,971 | -744 |
| Other Working Capital | 17,296 | -4,579 | -7,397 |
| Other Operating Activity | -11,129 | 23,459 | 23,189 |
| Operating Cash Flow | $31,867 | $7,061 | $1,687 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,284 | -10,516 | -1,696 |
| Investing Cash Flow | $-3,284 | $-10,516 | $-1,696 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 759 | 2,483 | 3,012 |
| Financing Cash Flow | $759 | $2,483 | $3,012 |
| Exchange Rate Effect | 46 | -36 | -18 |
| Beginning Cash Position | 90,632 | 91,640 | 88,655 |
| End Cash Position | 120,020 | 90,632 | 91,640 |
| Net Cash Flow | $29,342 | $-972 | $3,003 |
| Free Cash Flow | |||
| Operating Cash Flow | 31,867 | 7,061 | 1,687 |
| Capital Expenditure | -3,284 | -10,516 | -1,696 |
| Free Cash Flow | 28,583 | -3,455 | -9 |