Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,599 | 283,224 | 138,431 | 859,867 | 599,175 |
| Depreciation Amortization | 38,005 | 24,108 | 11,250 | 26,078 | 18,916 |
| Income taxes - deferred | 3,261 | 2,668 | 457 | -75,741 | 10,945 |
| Accounts receivable | 98,271 | 15,263 | 46,329 | -60,210 | -115,475 |
| Accounts payable and accrued liabilities | 71,803 | 31,473 | -6,386 | -1,937 | -14,361 |
| Other Working Capital | -44,796 | -45,638 | 13,080 | 40,798 | -74,588 |
| Other Operating Activity | -69,953 | 21,965 | -8,314 | 174,179 | 211,261 |
| Operating Cash Flow | $548,190 | $333,063 | $194,847 | $963,034 | $635,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259,857 | -361,264 | -260,146 | -295,176 | -33,579 |
| PPE Investments | -7,701 | -5,178 | -3,107 | -15,751 | -13,319 |
| Net Acquisitions | -66,317 | -66,317 | -66,225 | -1,365 | -1,365 |
| Purchase Of Investment | 3,399 | N/A | N/A | 28,220 | 28,220 |
| Investing Cash Flow | $-330,476 | $-432,759 | $-329,478 | $-284,072 | $-20,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,704 | 22,228 | 17,082 | 57,378 | 52,177 |
| Common Stock Repurchased | -395,173 | -227,895 | -227,895 | -266,142 | -214,617 |
| Other Financing Activity | -5,932 | -4,000 | -1,740 | -9,200 | -7,069 |
| Financing Cash Flow | $-358,401 | $-209,667 | $-212,553 | $-217,964 | $-169,509 |
| Exchange Rate Effect | -246 | -1,663 | -2,691 | 353 | -994 |
| Beginning Cash Position | 1,115,515 | 1,115,515 | 1,115,515 | 654,164 | 654,164 |
| End Cash Position | 974,582 | 804,489 | 765,640 | 1,115,515 | 1,099,491 |
| Net Cash Flow | $-140,933 | $-311,026 | $-349,875 | $461,351 | $445,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,190 | 333,063 | 194,847 | 963,034 | 635,873 |
| Capital Expenditure | -7,701 | -5,178 | -3,107 | -15,751 | -13,319 |
| Free Cash Flow | 540,489 | 327,885 | 191,740 | 947,283 | 622,554 |