Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,850 | 42,460 | 21,349 | 34,035 | N/A |
| Depreciation Amortization | 10,896 | 6,162 | 2,819 | 2,129 | N/A |
| Income taxes - deferred | -6,774 | -8,831 | -3,722 | -4,234 | N/A |
| Accounts receivable | -18,984 | -28,098 | -22,043 | -11,596 | N/A |
| Accounts payable and accrued liabilities | 14,007 | 3,865 | 3,842 | 1,434 | N/A |
| Other Working Capital | 34,040 | -14,420 | 926 | -22,644 | N/A |
| Other Operating Activity | 11,840 | 33,510 | 23,135 | 13,306 | 0 |
| Operating Cash Flow | $131,875 | $34,648 | $26,306 | $12,430 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -210,019 | N/A | 0 | N/A | N/A |
| PPE Investments | -13,134 | -20,316 | -3,312 | -2,770 | N/A |
| Other Investing Activity | -26,209 | 825 | -9,040 | 0 | 0 |
| Investing Cash Flow | $-249,362 | $-19,491 | $-12,352 | $-2,770 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 95,797 | N/A |
| Common Stock Issued | 247,335 | 9,004 | 3,882 | 6,263 | N/A |
| Other Financing Activity | -3,357 | 882 | 95 | -55,555 | 0 |
| Financing Cash Flow | $243,978 | $9,886 | $3,977 | $46,505 | $N/A |
| Exchange Rate Effect | -124 | -34 | -1 | -18 | N/A |
| Beginning Cash Position | 113,664 | 88,655 | 70,725 | 14,578 | N/A |
| End Cash Position | 240,031 | 113,664 | 88,655 | 70,725 | N/A |
| Net Cash Flow | $126,367 | $25,009 | $17,930 | $56,147 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,875 | 34,648 | 26,306 | 12,430 | N/A |
| Capital Expenditure | -13,134 | -20,316 | -3,312 | -2,770 | N/A |
| Free Cash Flow | 118,741 | 14,332 | 22,994 | 9,660 | 0 |