Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,538 | 423,201 | 319,368 | 185,646 | 82,961 |
| Depreciation Amortization | 5,667 | 22,092 | 16,461 | 10,786 | 5,269 |
| Income taxes - deferred | -3,541 | 8,426 | -22,743 | -8,515 | 2,521 |
| Accounts receivable | 40,007 | 5,773 | 40,508 | -16,505 | 44,057 |
| Accounts payable and accrued liabilities | 20,040 | -30,104 | -46,075 | 1,299 | -18,648 |
| Other Working Capital | 28,026 | 102,481 | 79,886 | 19,339 | 55,672 |
| Other Operating Activity | -39,196 | 99,758 | 60,558 | 50,045 | -8,970 |
| Operating Cash Flow | $195,541 | $631,627 | $447,963 | $242,095 | $162,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,528 | -379,041 | -189,931 | -2,142 | 2,977 |
| PPE Investments | -6,336 | -15,279 | -12,159 | -9,534 | -4,645 |
| Other Investing Activity | 0 | 3,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-183,864 | $-391,320 | $-199,090 | $-11,676 | $-1,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,300 | 57,111 | 41,870 | 28,105 | 19,481 |
| Other Financing Activity | -1,992 | -5,642 | -3,627 | -2,129 | -963 |
| Financing Cash Flow | $15,308 | $51,469 | $38,243 | $25,976 | $18,518 |
| Exchange Rate Effect | -14 | 753 | 697 | 411 | 184 |
| Beginning Cash Position | 864,697 | 572,168 | 572,168 | 572,168 | 572,168 |
| End Cash Position | 891,668 | 864,697 | 859,981 | 828,974 | 752,064 |
| Net Cash Flow | $26,971 | $292,529 | $287,813 | $256,806 | $179,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,541 | 631,627 | 447,963 | 242,095 | 162,862 |
| Capital Expenditure | -6,336 | -15,279 | -12,159 | -9,534 | -4,645 |
| Free Cash Flow | 189,205 | 616,348 | 435,804 | 232,561 | 158,217 |