Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,611 | 21,340 | 34,030 |
| Depreciation Amortization | 991 | 2,810 | 2,120 |
| Income taxes - deferred | -660 | N/A | N/A |
| Accounts receivable | -13,418 | N/A | N/A |
| Accounts payable and accrued liabilities | -744 | N/A | N/A |
| Other Working Capital | -7,397 | 920 | -22,640 |
| Other Operating Activity | 16,304 | 1,230 | -1,080 |
| Operating Cash Flow | $1,687 | $26,300 | $12,430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,696 | -3,310 | -2,770 |
| Other Investing Activity | 0 | -9,040 | 0 |
| Investing Cash Flow | $-1,696 | $-12,350 | $-2,770 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,986 | N/A | N/A |
| Other Financing Activity | 26 | 3,970 | 46,500 |
| Financing Cash Flow | $3,012 | $3,970 | $46,500 |
| Exchange Rate Effect | -18 | -1 | -10 |
| Beginning Cash Position | 88,655 | 70,720 | 14,570 |
| End Cash Position | 91,640 | 88,650 | 70,720 |
| Net Cash Flow | $2,985 | $17,930 | $56,140 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,687 | 26,300 | 12,430 |
| Capital Expenditure | -1,696 | N/A | N/A |
| Free Cash Flow | -9 | 26,300 | 12,430 |