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Arista Networks Inc (ANET)

Arista Networks Inc (ANET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 1,303,100 637,700 2,087,321 1,473,685 928,358
Depreciation Amortization 31,100 15,600 37,112 33,844 27,229
Income taxes - deferred -228,500 -77,800 -370,796 -217,489 -130,287
Accounts receivable -202,200 -65,500 -105,927 84,379 143,370
Accounts payable and accrued liabilities -136,200 -207,200 198,612 33,740 114,905
Other Working Capital 259,100 -131,100 -15,916 7,196 -136,717
Other Operating Activity 476,400 342,100 203,608 92,195 -138,285
Operating Cash Flow $1,502,800 $513,800 $2,034,014 $1,507,550 $808,573
Cash Flows From Investing Activities
Change In Deposits -759,900 -285,200 -651,655 -319,622 -104,990
PPE Investments -12,600 -9,400 -34,434 -28,424 -17,212
Net Acquisitions N/A N/A 1,799 N/A 1,799
Purchase Of Investment N/A N/A N/A N/A -4,250
Other Investing Activity -1,000 -1,000 -3,164 -2,451 0
Investing Cash Flow $-773,500 $-295,600 $-687,454 $-350,497 $-124,653
Cash Flows From Financing Activities
Common Stock Issued 34,500 25,100 62,093 53,797 30,410
Common Stock Repurchased -234,700 -62,700 -112,279 -112,279 -112,279
Other Financing Activity -36,000 -25,500 -33,563 -23,939 -15,766
Financing Cash Flow $-236,200 $-63,100 $-83,749 $-82,421 $-97,635
Exchange Rate Effect -2,700 -1,600 675 -934 429
Beginning Cash Position 1,939,500 1,939,500 675,978 675,978 675,978
End Cash Position 2,429,900 2,093,000 1,939,464 1,749,676 1,262,692
Net Cash Flow $490,400 $153,500 $1,263,486 $1,073,698 $586,714
Free Cash Flow
Operating Cash Flow 1,502,800 513,800 2,034,014 1,507,550 808,573
Capital Expenditure -12,600 -9,400 -34,434 -28,424 -17,212
Free Cash Flow 1,490,200 504,400 1,999,580 1,479,126 791,361
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