Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,947 | 12,329 | 42,460 | 28,718 | 16,862 |
| Depreciation Amortization | 5,240 | 2,577 | 6,162 | 3,337 | 2,037 |
| Income taxes - deferred | 703 | 2,110 | -8,831 | -2,965 | -2,090 |
| Accounts receivable | 9,678 | 14,950 | -28,098 | -15,612 | -27,545 |
| Accounts payable and accrued liabilities | 4,789 | -5,904 | 3,865 | 15,848 | 2,227 |
| Other Working Capital | 15,974 | -3,841 | -14,611 | 5,320 | -11,976 |
| Other Operating Activity | -6,385 | -4,532 | 33,701 | 5,969 | 29,233 |
| Operating Cash Flow | $63,946 | $17,689 | $34,648 | $40,615 | $8,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,579 | -3,103 | -20,316 | -15,496 | -12,212 |
| Other Investing Activity | 4,040 | 0 | 825 | 0 | 0 |
| Investing Cash Flow | $-4,539 | $-3,103 | $-19,491 | $-15,496 | $-12,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243,940 | 1,861 | 9,004 | 5,914 | 5,282 |
| Other Financing Activity | -19,876 | -597 | 882 | 340 | 213 |
| Financing Cash Flow | $224,064 | $1,264 | $9,886 | $6,254 | $5,495 |
| Exchange Rate Effect | 63 | 10 | -34 | -8 | -54 |
| Beginning Cash Position | 113,664 | 113,664 | 88,655 | 88,655 | 88,655 |
| End Cash Position | 397,198 | 129,524 | 113,664 | 120,020 | 90,632 |
| Net Cash Flow | $283,534 | $15,860 | $25,009 | $31,365 | $1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,946 | 17,689 | 34,648 | 40,615 | 8,748 |
| Capital Expenditure | -8,579 | -3,103 | -20,316 | -15,496 | -12,212 |
| Free Cash Flow | 55,367 | 14,586 | 14,332 | 25,119 | -3,464 |