A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,897 | -34,720 | -27,096 | -90,150 | 7,304 |
| Depreciation Amortization | 8,716 | 10,121 | 7,080 | 5,294 | 3,417 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -142 |
| Accounts receivable | -2,952 | -17,281 | -15,549 | -7,340 | -344 |
| Accounts payable and accrued liabilities | 1,109 | 903 | 2,495 | 2,382 | 980 |
| Other Working Capital | 17,262 | -12,272 | -11,189 | 83,395 | 4,862 |
| Other Operating Activity | 21,153 | 22,711 | 19,126 | 9,632 | 2,429 |
| Operating Cash Flow | $3,391 | $-30,538 | $-25,133 | $3,213 | $18,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,477 | -6,100 | -2,993 | -4,241 | -3,295 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,436 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,436 |
| Investing Cash Flow | $-3,477 | $-6,100 | $-2,993 | $-4,241 | $-4,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,988 | 15,750 | 500 |
| Debt Repayment | N/A | -20,000 | -90,631 | -11,023 | -3,005 |
| Common Stock Issued | 6,019 | 7,030 | 2,392 | 1,271 | 894 |
| Other Financing Activity | 279 | 120,720 | 79,303 | -151 | 7 |
| Financing Cash Flow | $6,298 | $107,750 | $25,052 | $5,847 | $-1,604 |
| Beginning Cash Position | 91,905 | 20,793 | 23,867 | 19,048 | 6,877 |
| End Cash Position | 98,117 | 91,905 | 20,793 | 23,867 | 19,048 |
| Net Cash Flow | $6,212 | $71,112 | $-3,074 | $4,819 | $12,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,391 | -30,538 | -25,133 | 3,213 | 18,506 |
| Capital Expenditure | -3,477 | -6,100 | -2,993 | -4,241 | -3,295 |
| Free Cash Flow | -86 | -36,638 | -28,126 | -1,028 | 15,211 |