Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,867 | 599,175 | 390,280 | 201,029 | 328,115 |
| Depreciation Amortization | 26,078 | 18,916 | 12,497 | 6,293 | 24,311 |
| Income taxes - deferred | -75,741 | 10,945 | 7,914 | -718 | -57,896 |
| Accounts receivable | -60,210 | -115,475 | -11,303 | 60,531 | -77,916 |
| Accounts payable and accrued liabilities | -1,937 | -14,361 | -6,783 | -2,391 | 39,337 |
| Other Working Capital | 40,798 | -74,588 | -99,608 | -63,337 | 103,587 |
| Other Operating Activity | 174,179 | 211,261 | 73,479 | -31,310 | 143,581 |
| Operating Cash Flow | $963,034 | $635,873 | $366,476 | $170,097 | $503,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,176 | -33,579 | 3,129 | -29,983 | -626,462 |
| PPE Investments | -15,751 | -13,319 | -8,639 | -5,237 | -23,830 |
| Net Acquisitions | -1,365 | -1,365 | N/A | N/A | -96,821 |
| Purchase Of Investment | 28,220 | 28,220 | N/A | N/A | -8,000 |
| Investing Cash Flow | $-284,072 | $-20,043 | $-5,510 | $-35,220 | $-755,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,378 | 52,177 | 38,104 | 26,323 | 53,658 |
| Common Stock Repurchased | -266,142 | -214,617 | -100,008 | 0 | N/A |
| Other Financing Activity | -9,200 | -7,069 | -4,662 | -1,850 | -10,807 |
| Financing Cash Flow | $-217,964 | $-169,509 | $-66,566 | $24,473 | $42,851 |
| Exchange Rate Effect | 353 | -994 | 72 | 195 | -1,390 |
| Beginning Cash Position | 654,164 | 654,164 | 654,164 | 654,164 | 864,697 |
| End Cash Position | 1,115,515 | 1,099,491 | 948,636 | 813,709 | 654,164 |
| Net Cash Flow | $461,351 | $445,327 | $294,472 | $159,545 | $-210,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,034 | 635,873 | 366,476 | 170,097 | 503,119 |
| Capital Expenditure | -15,751 | -13,319 | -8,639 | -5,237 | -23,830 |
| Free Cash Flow | 947,283 | 622,554 | 357,837 | 164,860 | 479,289 |