A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,720 | -18,702 | -6,398 | -5,102 | -27,096 |
| Depreciation Amortization | 10,121 | 7,337 | 4,738 | 2,247 | 7,080 |
| Accounts receivable | -17,281 | -4,771 | -2,644 | -1,241 | -15,549 |
| Accounts payable and accrued liabilities | 903 | 4,109 | 2,105 | -341 | 2,495 |
| Other Working Capital | -12,272 | -3,498 | -5,780 | -1,971 | -11,094 |
| Other Operating Activity | 22,711 | 2,004 | -1,739 | 3,437 | 19,031 |
| Operating Cash Flow | $-30,538 | $-13,521 | $-9,718 | $-2,971 | $-25,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -5,380 | -3,791 | -2,022 | -2,993 |
| Investing Cash Flow | $-6,100 | $-5,380 | $-3,791 | $-2,022 | $-2,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 33,988 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -20,000 | -90,631 |
| Common Stock Issued | 7,030 | 4,399 | 2,658 | 2,248 | 2,392 |
| Other Financing Activity | 120,720 | 120,808 | 122,159 | 124,101 | 79,303 |
| Financing Cash Flow | $107,750 | $105,207 | $104,817 | $106,349 | $25,052 |
| Beginning Cash Position | 20,793 | 20,793 | 20,793 | 20,793 | 23,867 |
| End Cash Position | 91,905 | 107,099 | 112,101 | 122,149 | 20,793 |
| Net Cash Flow | $71,112 | $86,306 | $91,308 | $101,356 | $-3,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,538 | -13,521 | -9,718 | -2,971 | -25,133 |
| Capital Expenditure | -6,100 | -5,380 | -3,791 | -2,022 | -2,993 |
| Free Cash Flow | -36,638 | -18,901 | -13,509 | -4,993 | -28,126 |