Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,658 | 12,615 | 10,805 | 10,962 | 10,208 |
| Income taxes - deferred | 1,425 | -12,405 | 593 | 2,211 | 457 |
| Accounts receivable | 9,074 | -87,598 | 83,008 | -31,066 | 46,329 |
| Accounts payable and accrued liabilities | 2,833 | -30,642 | 40,330 | 37,859 | -6,386 |
| Other Working Capital | 12,984 | -40,890 | 842 | -58,718 | 13,080 |
| Other Operating Activity | 215,701 | 345,844 | 79,549 | 176,968 | 131,159 |
| Operating Cash Flow | $254,675 | $186,924 | $215,127 | $138,216 | $194,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,096 | -7,683 | -2,523 | -2,071 | -3,107 |
| Net Acquisitions | -2,000 | -161,103 | 3,399 | -92 | -66,225 |
| Purchase Of Investment | -590,476 | -471,628 | -979,959 | -561,828 | -674,649 |
| Sale Of Investment | 379,605 | 362,088 | 1,081,366 | 460,710 | 414,503 |
| Other Investing Activity | 18 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-217,949 | $-278,326 | $102,283 | $-103,281 | $-329,478 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -101,355 | 0 | -167,278 | 0 | -227,895 |
| Other Financing Activity | 15,585 | 12,062 | 18,544 | 2,886 | 15,342 |
| Financing Cash Flow | $-85,770 | $12,062 | $-148,734 | $2,886 | $-212,553 |
| Exchange Rate Effect | -838 | 2,212 | 1,417 | 1,028 | -2,691 |
| Beginning Cash Position | 897,454 | 974,582 | 804,489 | 765,640 | 1,115,515 |
| End Cash Position | 847,572 | 897,454 | 974,582 | 804,489 | 765,640 |
| Net Cash Flow | $-49,044 | $-79,340 | $168,676 | $37,821 | $-347,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,675 | 186,924 | 215,127 | 138,216 | 194,847 |
| Capital Expenditure | -5,096 | -7,683 | -2,523 | -2,071 | -3,107 |
| Free Cash Flow | 249,579 | 179,241 | 212,604 | 136,145 | 191,740 |