Arista Networks Inc
(ANET)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,178 | 48,488 | 24,492 | 86,850 | 55,813 |
| Depreciation Amortization | 11,056 | 7,129 | 3,380 | 10,896 | 7,893 |
| Income taxes - deferred | -15,483 | -2,266 | 1,670 | -6,774 | -782 |
| Accounts receivable | -63,248 | -25,360 | -16,075 | -18,984 | -6,657 |
| Accounts payable and accrued liabilities | -145 | 11,822 | -1,936 | 14,007 | 5,600 |
| Other Working Capital | 11,327 | 22,950 | -7,045 | 34,040 | 19,779 |
| Other Operating Activity | 63,337 | 10,610 | 16,281 | 11,840 | 17,058 |
| Operating Cash Flow | $84,022 | $73,373 | $20,767 | $131,875 | $98,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,200 | N/A | N/A | -210,019 | N/A |
| PPE Investments | -13,974 | -8,768 | -5,136 | -13,134 | -10,789 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,000 |
| Purchase Sale Intangibles | -743 | -705 | -667 | N/A | -4,451 |
| Other Investing Activity | -4,782 | -705 | -667 | -26,209 | -411 |
| Investing Cash Flow | $39,444 | $-9,473 | $-5,803 | $-249,362 | $-26,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,667 | 16,586 | 9,917 | 247,335 | 242,221 |
| Other Financing Activity | 31,603 | 22,461 | 10,314 | -3,357 | -19,713 |
| Financing Cash Flow | $55,270 | $39,047 | $20,231 | $243,978 | $222,508 |
| Exchange Rate Effect | -267 | -20 | -40 | -124 | -80 |
| Beginning Cash Position | 240,031 | 240,031 | 240,031 | 113,664 | 113,664 |
| End Cash Position | 418,500 | 342,958 | 275,186 | 240,031 | 408,596 |
| Net Cash Flow | $178,469 | $102,927 | $35,155 | $126,367 | $294,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,022 | 73,373 | 20,767 | 131,875 | 98,704 |
| Capital Expenditure | -13,974 | -8,768 | -5,136 | -13,134 | -10,789 |
| Free Cash Flow | 70,048 | 64,605 | 15,631 | 118,741 | 87,915 |