Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,921 | 13,091 | 12,470 | 12,629 | 12,577 |
| Income taxes - deferred | -24,115 | -81,822 | -98,717 | 2,425 | -4,423 |
| Accounts receivable | 67,526 | -131,861 | -120,919 | -31,376 | 16,252 |
| Accounts payable and accrued liabilities | 68,691 | 2,478 | 67,756 | -11,954 | 8,046 |
| Other Working Capital | -253,169 | -19,737 | 8,917 | -31,315 | 2,538 |
| Other Operating Activity | 227,243 | 434,989 | 355,729 | 332,170 | 228,376 |
| Operating Cash Flow | $101,097 | $217,138 | $225,236 | $272,579 | $263,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,868 | -14,876 | -9,281 | -45,888 | -4,471 |
| Net Acquisitions | -95,786 | -49,301 | -19,933 | 0 | 2,000 |
| Purchase Of Investment | -241,056 | -412,614 | -331,727 | -743,880 | -651,181 |
| Sale Of Investment | 591,284 | 404,176 | 296,742 | 358,523 | 440,202 |
| Other Investing Activity | 0 | 0 | 0 | 5,964 | -4,683 |
| Investing Cash Flow | $245,574 | $-72,615 | $-64,199 | $-425,281 | $-218,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -483,660 | -136,228 | -176,133 | -134,157 | 0 |
| Other Financing Activity | -2,230 | 6,419 | 5,231 | 25,001 | 4,946 |
| Financing Cash Flow | $-485,890 | $-129,809 | $-170,902 | $-109,156 | $4,946 |
| Exchange Rate Effect | -2,560 | -481 | -303 | -848 | 173 |
| Beginning Cash Position | 639,283 | 625,050 | 635,218 | 897,924 | 847,572 |
| End Cash Position | 497,504 | 639,283 | 625,050 | 635,218 | 897,924 |
| Net Cash Flow | $-139,219 | $14,714 | $-9,865 | $-261,858 | $50,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,097 | 217,138 | 225,236 | 272,579 | 263,366 |
| Capital Expenditure | -8,868 | -14,876 | -9,281 | -39,804 | -10,555 |
| Free Cash Flow | 92,229 | 202,262 | 215,955 | 232,775 | 252,811 |