Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,112 | 5,631 | 5,697 | 5,285 | 5,322 |
| Income taxes - deferred | -31,334 | -14,740 | -3,541 | 31,169 | -14,228 |
| Accounts receivable | -54,621 | -53,578 | 40,007 | -34,735 | 57,013 |
| Accounts payable and accrued liabilities | 26,918 | -16,443 | 20,040 | 15,971 | -47,374 |
| Other Working Capital | -285,301 | 264,137 | 28,026 | 22,595 | 60,547 |
| Other Operating Activity | 218,401 | -54,423 | 105,312 | 143,379 | 144,588 |
| Operating Cash Flow | $-118,825 | $130,584 | $195,541 | $183,664 | $205,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,542 | -6,735 | -6,336 | -3,120 | -2,625 |
| Net Acquisitions | -95,640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -130,533 | -428,689 | -267,976 | -259,959 | -211,219 |
| Sale Of Investment | 144,235 | 132,316 | 90,448 | 70,849 | 23,430 |
| Other Investing Activity | 0 | -10,000 | 0 | -3 | 2,997 |
| Investing Cash Flow | $-86,480 | $-313,108 | $-183,864 | $-192,233 | $-187,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -471 | -465 | -456 | -447 | -397 |
| Other Financing Activity | 18,381 | 8,583 | 15,764 | 13,673 | 12,664 |
| Financing Cash Flow | $17,910 | $8,118 | $15,308 | $13,226 | $12,267 |
| Exchange Rate Effect | -377 | -593 | -14 | 56 | 286 |
| Beginning Cash Position | 716,669 | 891,668 | 864,697 | 854,479 | 823,475 |
| End Cash Position | 528,897 | 716,669 | 891,668 | 859,192 | 854,479 |
| Net Cash Flow | $-187,395 | $-174,406 | $26,985 | $4,657 | $30,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,825 | 130,584 | 195,541 | 183,664 | 205,868 |
| Capital Expenditure | -4,542 | -6,735 | -6,336 | -3,120 | -2,625 |
| Free Cash Flow | -123,367 | 123,849 | 189,205 | 180,544 | 203,243 |