Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,189 | 125,406 | 74,149 | 35,245 | 121,102 |
| Depreciation Amortization | 21,242 | 15,801 | 10,047 | 4,779 | 15,142 |
| Income taxes - deferred | -21,720 | -13,720 | -6,876 | -1,597 | -24,409 |
| Accounts receivable | -108,856 | -65,980 | -2,396 | 9,144 | -47,281 |
| Accounts payable and accrued liabilities | 38,678 | 35,510 | 18,501 | -16,123 | 9,037 |
| Other Working Capital | -68,448 | -61,467 | 37,084 | 25,341 | 80,646 |
| Other Operating Activity | 129,210 | 73,178 | 11,487 | 20,339 | 83,547 |
| Operating Cash Flow | $174,295 | $108,728 | $141,996 | $77,128 | $237,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,856 | -300,567 | -292,938 | -51,638 | 208,200 |
| PPE Investments | -21,419 | -16,484 | -12,739 | -8,632 | -19,989 |
| Purchase Of Investment | -2,500 | -2,500 | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,041 |
| Investing Cash Flow | $-325,775 | $-319,551 | $-308,177 | $-60,270 | $184,170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,181 | 25,882 | 11,205 | 6,750 | 26,940 |
| Other Financing Activity | -2,436 | -1,771 | -1,233 | -314 | -1,086 |
| Financing Cash Flow | $32,745 | $24,111 | $9,972 | $6,436 | $25,854 |
| Exchange Rate Effect | -464 | -133 | -59 | 43 | -513 |
| Beginning Cash Position | 691,367 | 687,326 | 687,326 | 687,326 | 240,031 |
| End Cash Position | 572,168 | 500,481 | 531,058 | 710,663 | 687,326 |
| Net Cash Flow | $-119,199 | $-186,845 | $-156,268 | $23,337 | $447,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,295 | 108,728 | 141,996 | 77,128 | 237,784 |
| Capital Expenditure | -21,419 | -16,484 | -12,739 | -8,632 | -19,989 |
| Free Cash Flow | 152,876 | 92,244 | 129,257 | 68,496 | 217,795 |