Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,094 | 4,939 | 4,942 | 5,145 | 4,883 |
| Income taxes - deferred | -11,036 | 2,521 | -8,000 | -6,844 | -5,279 |
| Accounts receivable | -60,562 | 44,057 | -42,876 | -63,584 | -11,540 |
| Accounts payable and accrued liabilities | 19,947 | -18,648 | 3,168 | 17,009 | 34,624 |
| Other Working Capital | -36,333 | 55,672 | -6,981 | -98,551 | 11,743 |
| Other Operating Activity | 162,123 | 74,321 | 102,502 | 99,481 | 20,482 |
| Operating Cash Flow | $79,233 | $162,862 | $52,755 | $-47,344 | $54,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,889 | -4,645 | -5,632 | -3,745 | -4,080 |
| Purchase Of Investment | -52,684 | -61,511 | -94,727 | -49,546 | -243,800 |
| Sale Of Investment | 47,565 | 64,488 | 95,938 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -27 |
| Other Investing Activity | -2 | -1,252 | -2,007 | 41,917 | 0 |
| Investing Cash Flow | $-10,010 | $-2,920 | $-6,428 | $-11,374 | $-247,907 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -390 | -383 | -376 | -326 | -320 |
| Other Financing Activity | 7,848 | 18,901 | 21,822 | 28,541 | 13,811 |
| Financing Cash Flow | $7,458 | $18,518 | $21,446 | $28,215 | $13,491 |
| Exchange Rate Effect | 227 | 184 | -331 | -74 | -102 |
| Beginning Cash Position | 746,567 | 567,923 | 500,481 | 531,058 | 710,663 |
| End Cash Position | 823,475 | 746,567 | 567,923 | 500,481 | 531,058 |
| Net Cash Flow | $76,681 | $178,460 | $67,773 | $-30,503 | $-179,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,233 | 162,862 | 52,755 | -47,344 | 54,913 |
| Capital Expenditure | -4,889 | -4,645 | -4,935 | -3,745 | -4,107 |
| Free Cash Flow | 74,344 | 158,217 | 47,820 | -51,089 | 50,806 |