Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,779 | 3,947 | 3,478 | 3,353 | 2,893 |
| Income taxes - deferred | -1,597 | -8,926 | -13,217 | -3,936 | 1,670 |
| Accounts receivable | 9,144 | 16,617 | -38,057 | -9,565 | -16,276 |
| Accounts payable and accrued liabilities | -16,123 | 9,182 | -11,967 | 13,758 | -1,936 |
| Other Working Capital | 25,341 | 69,969 | -11,792 | 29,715 | -7,246 |
| Other Operating Activity | 49,572 | 25,722 | 82,204 | 19,281 | 41,662 |
| Operating Cash Flow | $71,116 | $116,511 | $10,649 | $52,606 | $20,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,962 | -6,015 | -5,206 | -3,632 | -5,136 |
| Purchase Of Investment | -51,638 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 150,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -670 | N/A | -38 | N/A | N/A |
| Other Investing Activity | 0 | 741 | 54,161 | -38 | -667 |
| Investing Cash Flow | $-60,270 | $144,726 | $48,917 | $-3,670 | $-5,803 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -314 | -308 | -264 | -259 | -255 |
| Other Financing Activity | 12,762 | 8,143 | 16,487 | 19,075 | 20,486 |
| Financing Cash Flow | $12,448 | $7,835 | $16,223 | $18,816 | $20,231 |
| Exchange Rate Effect | 43 | -246 | -247 | 20 | -40 |
| Beginning Cash Position | 687,326 | 418,500 | 342,958 | 275,186 | 240,031 |
| End Cash Position | 710,663 | 687,326 | 418,500 | 342,958 | 275,186 |
| Net Cash Flow | $23,294 | $269,072 | $75,789 | $67,752 | $35,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,116 | 116,511 | 10,649 | 52,606 | 20,767 |
| Capital Expenditure | -8,632 | -5,272 | -5,244 | -4,337 | -5,136 |
| Free Cash Flow | 62,484 | 111,239 | 5,405 | 48,269 | 15,631 |