Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,854 | 601,559 | 377,254 | 180,366 | 634,557 |
| Depreciation Amortization | 77,181 | 57,057 | 37,356 | 18,104 | 45,539 |
| Income taxes - deferred | -99,290 | -573 | -2,998 | 1,425 | -9,144 |
| Accounts receivable | -126,969 | -6,050 | 25,326 | 9,074 | 10,673 |
| Accounts payable and accrued liabilities | 66,681 | -1,075 | 10,879 | 2,833 | 41,161 |
| Other Working Capital | -6,876 | -15,793 | 15,522 | 12,984 | -85,686 |
| Other Operating Activity | 264,275 | 155,495 | 54,702 | 29,889 | 98,014 |
| Operating Cash Flow | $1,015,856 | $790,620 | $518,041 | $254,675 | $735,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842,192 | -796,523 | -421,850 | -210,871 | -369,397 |
| PPE Investments | -64,736 | -55,455 | -9,567 | -5,096 | -15,384 |
| Net Acquisitions | 1,299 | N/A | 1,419 | 18 | -227,420 |
| Purchase Of Investment | -19,933 | -10,684 | -6,084 | -2,000 | 3,399 |
| Other Investing Activity | 0 | 1,299 | 0 | 0 | 0 |
| Investing Cash Flow | $-925,562 | $-861,363 | $-436,082 | $-217,949 | $-608,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,245 | 56,154 | 26,884 | 18,081 | 57,556 |
| Common Stock Repurchased | -411,645 | -235,512 | -101,355 | -101,355 | -395,173 |
| Other Financing Activity | -16,482 | -10,622 | -6,353 | -2,496 | -8,722 |
| Financing Cash Flow | $-360,882 | $-189,980 | $-80,824 | $-85,770 | $-346,339 |
| Exchange Rate Effect | -1,816 | -1,513 | -665 | -838 | 1,966 |
| Beginning Cash Position | 897,454 | 897,454 | 897,454 | 897,454 | 1,115,515 |
| End Cash Position | 625,050 | 635,218 | 897,924 | 847,572 | 897,454 |
| Net Cash Flow | $-272,404 | $-262,236 | $470 | $-49,882 | $-218,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,856 | 790,620 | 518,041 | 254,675 | 735,114 |
| Capital Expenditure | -64,736 | -55,455 | -9,567 | -5,096 | -15,384 |
| Free Cash Flow | 951,120 | 735,165 | 508,474 | 249,579 | 719,730 |