A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,816 | -17,819 | -27,617 | -10,751 | -22,391 |
| Depreciation Amortization | 11,303 | 10,028 | 7,880 | 8,511 | 8,267 |
| Accounts receivable | 2,346 | 599 | -6,119 | 12,362 | -8,724 |
| Accounts payable and accrued liabilities | -2,683 | -621 | -603 | -942 | -334 |
| Other Working Capital | 12,791 | -8,821 | -139 | -1,374 | 13,526 |
| Other Operating Activity | 13,713 | 16,208 | 23,904 | 6,508 | 28,434 |
| Operating Cash Flow | $55,286 | $-426 | $-2,694 | $14,314 | $18,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,766 | 4,089 | -4,079 | 592 | -85,603 |
| PPE Investments | -3,564 | -4,340 | -2,797 | -5,734 | -4,872 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,380 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $5,202 | $-251 | $-6,876 | $-5,142 | $-96,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,591 | 5,799 | 3,701 | 12,244 | 10,336 |
| Common Stock Repurchased | -32,540 | N/A | N/A | -3,071 | -1,799 |
| Other Financing Activity | 0 | -1 | -77 | -753 | -102 |
| Financing Cash Flow | $-22,949 | $5,798 | $3,624 | $8,420 | $8,435 |
| Beginning Cash Position | 45,742 | 40,621 | 46,567 | 28,975 | 98,117 |
| End Cash Position | 83,281 | 45,742 | 40,621 | 46,567 | 28,975 |
| Net Cash Flow | $37,539 | $5,121 | $-5,946 | $17,592 | $-69,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,286 | -426 | -2,694 | 14,314 | 18,778 |
| Capital Expenditure | -3,564 | -4,340 | -2,797 | -5,734 | -4,872 |
| Free Cash Flow | 51,722 | -4,766 | -5,491 | 8,580 | 13,906 |