Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,006 | 18,322 | 20,905 | 17,531 | 17,157 |
| Income taxes - deferred | -87,202 | -59,134 | -71,153 | -96,027 | -42,418 |
| Accounts receivable | -53,648 | 83,149 | 60,221 | -271,584 | -65,612 |
| Accounts payable and accrued liabilities | -81,165 | 20,341 | 94,564 | -42,044 | 2,311 |
| Other Working Capital | 143,913 | -56,110 | -80,607 | -373,127 | -266,788 |
| Other Operating Activity | 760,073 | 427,522 | 350,553 | 805,724 | 489,455 |
| Operating Cash Flow | $698,977 | $434,090 | $374,483 | $40,473 | $134,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,212 | -11,581 | -5,631 | -10,460 | -10,440 |
| Net Acquisitions | 0 | 2,049 | -250 | 0 | -12,691 |
| Purchase Of Investment | -542,136 | -534,658 | -861,612 | -445,368 | -319,819 |
| Sale Of Investment | 327,504 | 441,284 | 845,746 | 373,003 | 469,143 |
| Investing Cash Flow | $-225,844 | $-102,906 | $-21,747 | $-82,825 | $126,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -30,004 | -82,275 | -2,817 | -47,582 |
| Other Financing Activity | 15,214 | 772 | 13,872 | -1,845 | 13,342 |
| Financing Cash Flow | $15,214 | $-29,232 | $-68,403 | $-4,662 | $-34,240 |
| Exchange Rate Effect | -1,363 | 115 | 314 | 2,479 | -3,049 |
| Beginning Cash Position | 1,262,692 | 960,625 | 675,978 | 720,513 | 497,504 |
| End Cash Position | 1,749,676 | 1,262,692 | 960,625 | 675,978 | 720,513 |
| Net Cash Flow | $488,347 | $301,952 | $284,333 | $-47,014 | $226,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,977 | 434,090 | 374,483 | 40,473 | 134,105 |
| Capital Expenditure | -11,212 | -11,581 | -5,631 | -10,460 | -10,440 |
| Free Cash Flow | 687,765 | 422,509 | 368,852 | 30,013 | 123,665 |