Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,793 | -10,731 | 144,538 | 423,201 | 319,368 |
| Depreciation Amortization | 16,577 | 10,545 | 5,667 | 22,092 | 16,461 |
| Income taxes - deferred | -49,615 | -18,281 | -3,541 | 8,426 | -22,743 |
| Accounts receivable | -68,192 | -13,571 | 40,007 | 5,773 | 40,508 |
| Accounts payable and accrued liabilities | 30,515 | 3,597 | 20,040 | -30,104 | -46,075 |
| Other Working Capital | 6,862 | 292,163 | 28,026 | 102,481 | 79,886 |
| Other Operating Activity | 113,360 | 62,403 | -39,196 | 99,758 | 60,558 |
| Operating Cash Flow | $207,300 | $326,125 | $195,541 | $631,627 | $447,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -460,199 | -473,901 | -177,528 | -379,041 | -189,931 |
| PPE Investments | -17,613 | -13,071 | -6,336 | -15,279 | -12,159 |
| Net Acquisitions | -95,640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,000 | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -2,000 | 0 | 3,000 | 3,000 |
| Investing Cash Flow | $-583,452 | $-496,972 | $-183,864 | $-391,320 | $-199,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,642 | 28,810 | 17,300 | 57,111 | 41,870 |
| Other Financing Activity | -8,306 | -5,384 | -1,992 | -5,642 | -3,627 |
| Financing Cash Flow | $41,336 | $23,426 | $15,308 | $51,469 | $38,243 |
| Exchange Rate Effect | -984 | -607 | -14 | 753 | 697 |
| Beginning Cash Position | 864,697 | 864,697 | 864,697 | 572,168 | 572,168 |
| End Cash Position | 528,897 | 716,669 | 891,668 | 864,697 | 859,981 |
| Net Cash Flow | $-335,800 | $-148,028 | $26,971 | $292,529 | $287,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,300 | 326,125 | 195,541 | 631,627 | 447,963 |
| Capital Expenditure | -17,613 | -13,071 | -6,336 | -15,279 | -12,159 |
| Free Cash Flow | 189,687 | 313,054 | 189,205 | 616,348 | 435,804 |