Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,473 | 1,352,446 | 925,357 | 571,358 | 272,259 |
| Depreciation Amortization | 16,685 | 75,467 | 59,336 | 39,469 | 20,124 |
| Income taxes - deferred | -71,153 | -244,382 | -148,355 | -105,937 | -81,822 |
| Accounts receivable | 60,221 | -401,950 | -129,947 | -64,335 | -131,861 |
| Accounts payable and accrued liabilities | 94,564 | 31,436 | 73,480 | 71,169 | 2,478 |
| Other Working Capital | -80,607 | -912,821 | -539,694 | -272,906 | -19,737 |
| Other Operating Activity | -81,700 | 592,617 | 212,163 | 79,417 | 155,697 |
| Operating Cash Flow | $374,483 | $492,813 | $452,340 | $318,235 | $217,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,866 | 418,749 | 491,114 | 353,481 | -8,438 |
| PPE Investments | -5,631 | -44,644 | -34,184 | -23,744 | -14,876 |
| Net Acquisitions | N/A | -145,087 | -145,087 | -145,087 | -37,610 |
| Purchase Of Investment | -250 | N/A | -12,691 | -11,691 | -11,691 |
| Other Investing Activity | 0 | -12,691 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,747 | $216,327 | $299,152 | $172,959 | $-72,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,096 | 48,411 | 43,073 | 22,991 | 19,160 |
| Common Stock Repurchased | -82,275 | -670,287 | -667,470 | -619,888 | -136,228 |
| Other Financing Activity | -9,224 | -32,725 | -25,542 | -18,802 | -12,741 |
| Financing Cash Flow | $-68,403 | $-654,601 | $-649,939 | $-615,699 | $-129,809 |
| Exchange Rate Effect | 314 | -3,611 | -6,090 | -3,041 | -481 |
| Beginning Cash Position | 675,978 | 625,050 | 625,050 | 625,050 | 625,050 |
| End Cash Position | 960,625 | 675,978 | 720,513 | 497,504 | 639,283 |
| Net Cash Flow | $284,647 | $50,928 | $95,463 | $-127,546 | $14,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,483 | 492,813 | 452,340 | 318,235 | 217,138 |
| Capital Expenditure | -5,631 | -44,644 | -34,184 | -23,744 | -14,876 |
| Free Cash Flow | 368,852 | 448,169 | 418,156 | 294,491 | 202,262 |