Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,358 | 436,473 | 1,352,446 | 925,357 | 571,358 |
| Depreciation Amortization | 27,229 | 16,685 | 75,467 | 59,336 | 39,469 |
| Income taxes - deferred | -130,287 | -71,153 | -244,382 | -148,355 | -105,937 |
| Accounts receivable | 143,370 | 60,221 | -401,950 | -129,947 | -64,335 |
| Accounts payable and accrued liabilities | 114,905 | 94,564 | 31,436 | 73,480 | 71,169 |
| Other Working Capital | -136,717 | -80,607 | -912,821 | -539,694 | -272,906 |
| Other Operating Activity | -138,285 | -81,700 | 592,617 | 212,163 | 79,417 |
| Operating Cash Flow | $808,573 | $374,483 | $492,813 | $452,340 | $318,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,990 | -15,866 | 418,749 | 491,114 | 353,481 |
| PPE Investments | -17,212 | -5,631 | -44,644 | -34,184 | -23,744 |
| Net Acquisitions | 1,799 | N/A | -145,087 | -145,087 | -145,087 |
| Purchase Of Investment | -4,250 | -250 | N/A | -12,691 | -11,691 |
| Other Investing Activity | 0 | 0 | -12,691 | 0 | 0 |
| Investing Cash Flow | $-124,653 | $-21,747 | $216,327 | $299,152 | $172,959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,410 | 23,096 | 48,411 | 43,073 | 22,991 |
| Common Stock Repurchased | -112,279 | -82,275 | -670,287 | -667,470 | -619,888 |
| Other Financing Activity | -15,766 | -9,224 | -32,725 | -25,542 | -18,802 |
| Financing Cash Flow | $-97,635 | $-68,403 | $-654,601 | $-649,939 | $-615,699 |
| Exchange Rate Effect | 429 | 314 | -3,611 | -6,090 | -3,041 |
| Beginning Cash Position | 675,978 | 675,978 | 625,050 | 625,050 | 625,050 |
| End Cash Position | 1,262,692 | 960,625 | 675,978 | 720,513 | 497,504 |
| Net Cash Flow | $586,714 | $284,647 | $50,928 | $95,463 | $-127,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,573 | 374,483 | 492,813 | 452,340 | 318,235 |
| Capital Expenditure | -17,212 | -5,631 | -44,644 | -34,184 | -23,744 |
| Free Cash Flow | 791,361 | 368,852 | 448,169 | 418,156 | 294,491 |