Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,259 | 840,854 | 601,559 | 377,254 | 180,366 |
| Depreciation Amortization | 20,124 | 77,181 | 57,057 | 37,356 | 18,104 |
| Income taxes - deferred | -81,822 | -99,290 | -573 | -2,998 | 1,425 |
| Accounts receivable | -131,861 | -126,969 | -6,050 | 25,326 | 9,074 |
| Accounts payable and accrued liabilities | 2,478 | 66,681 | -1,075 | 10,879 | 2,833 |
| Other Working Capital | -19,737 | -6,876 | -15,793 | 15,522 | 12,984 |
| Other Operating Activity | 155,697 | 264,275 | 155,495 | 54,702 | 29,889 |
| Operating Cash Flow | $217,138 | $1,015,856 | $790,620 | $518,041 | $254,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,438 | -842,192 | -796,523 | -421,850 | -210,871 |
| PPE Investments | -14,876 | -64,736 | -55,455 | -9,567 | -5,096 |
| Net Acquisitions | -37,610 | 1,299 | N/A | 1,419 | 18 |
| Purchase Of Investment | -11,691 | -19,933 | -10,684 | -6,084 | -2,000 |
| Other Investing Activity | 0 | 0 | 1,299 | 0 | 0 |
| Investing Cash Flow | $-72,615 | $-925,562 | $-861,363 | $-436,082 | $-217,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,160 | 67,245 | 56,154 | 26,884 | 18,081 |
| Common Stock Repurchased | -136,228 | -411,645 | -235,512 | -101,355 | -101,355 |
| Other Financing Activity | -12,741 | -16,482 | -10,622 | -6,353 | -2,496 |
| Financing Cash Flow | $-129,809 | $-360,882 | $-189,980 | $-80,824 | $-85,770 |
| Exchange Rate Effect | -481 | -1,816 | -1,513 | -665 | -838 |
| Beginning Cash Position | 625,050 | 897,454 | 897,454 | 897,454 | 897,454 |
| End Cash Position | 639,283 | 625,050 | 635,218 | 897,924 | 847,572 |
| Net Cash Flow | $14,233 | $-272,404 | $-262,236 | $470 | $-49,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,138 | 1,015,856 | 790,620 | 518,041 | 254,675 |
| Capital Expenditure | -14,876 | -64,736 | -55,455 | -9,567 | -5,096 |
| Free Cash Flow | 202,262 | 951,120 | 735,165 | 508,474 | 249,579 |