Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,901 | 8,191 | 8,395 | 8,362 | 9,231 |
| Income taxes - deferred | -86,686 | 3,031 | 8,632 | -718 | -8,281 |
| Accounts receivable | 55,265 | -104,172 | -71,834 | 60,531 | -9,724 |
| Accounts payable and accrued liabilities | 12,424 | -7,578 | -4,392 | -2,391 | 8,822 |
| Other Working Capital | 115,386 | 25,020 | -39,960 | -59,648 | 96,725 |
| Other Operating Activity | 222,871 | 344,905 | 295,538 | 163,961 | 199,046 |
| Operating Cash Flow | $327,161 | $269,397 | $196,379 | $170,097 | $295,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,432 | -4,680 | -3,402 | -5,237 | -6,217 |
| Net Acquisitions | 0 | 26,855 | N/A | N/A | -1,181 |
| Purchase Of Investment | -663,795 | -290,715 | -217,136 | -332,247 | -347,061 |
| Sale Of Investment | 402,198 | 254,007 | 250,248 | 302,264 | 180,798 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-264,029 | $-14,533 | $29,710 | $-35,220 | $-171,661 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -537 |
| Common Stock Repurchased | -51,525 | -114,609 | N/A | N/A | N/A |
| Other Financing Activity | 3,070 | 11,666 | -91,039 | 24,473 | 2,052 |
| Financing Cash Flow | $-48,455 | $-102,943 | $-91,039 | $24,473 | $1,515 |
| Exchange Rate Effect | 1,347 | -1,066 | -123 | 195 | -406 |
| Beginning Cash Position | 1,099,491 | 948,636 | 813,709 | 654,164 | 528,897 |
| End Cash Position | 1,115,515 | 1,099,491 | 948,636 | 813,709 | 654,164 |
| Net Cash Flow | $14,677 | $151,921 | $135,050 | $159,350 | $125,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,161 | 269,397 | 196,379 | 170,097 | 295,819 |
| Capital Expenditure | -2,432 | -4,680 | -3,402 | -5,237 | -6,217 |
| Free Cash Flow | 324,729 | 264,717 | 192,977 | 164,860 | 289,602 |