A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,398 | -5,102 | -27,096 | -21,495 | -18,746 |
| Depreciation Amortization | 4,738 | 2,247 | 7,080 | 5,000 | 3,151 |
| Accounts receivable | -2,644 | -1,241 | -15,549 | -7,898 | 320 |
| Accounts payable and accrued liabilities | 2,105 | -341 | 2,495 | -523 | -1,533 |
| Other Working Capital | -5,780 | -1,971 | -11,094 | -7,968 | -712 |
| Other Operating Activity | -1,739 | 3,437 | 19,031 | 12,221 | 3,494 |
| Operating Cash Flow | $-9,718 | $-2,971 | $-25,133 | $-20,663 | $-14,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,791 | -2,022 | -2,993 | -2,876 | -1,903 |
| Investing Cash Flow | $-3,791 | $-2,022 | $-2,993 | $-2,876 | $-1,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,988 | 34,002 | 10,000 |
| Debt Repayment | -20,000 | -20,000 | -90,631 | -85,631 | -10,539 |
| Common Stock Issued | 2,658 | 2,248 | 2,392 | 1,664 | 829 |
| Other Financing Activity | 122,159 | 124,101 | 79,303 | 79,997 | 50,144 |
| Financing Cash Flow | $104,817 | $106,349 | $25,052 | $30,032 | $50,434 |
| Beginning Cash Position | 20,793 | 20,793 | 23,867 | 23,867 | 23,867 |
| End Cash Position | 112,101 | 122,149 | 20,793 | 30,360 | 58,372 |
| Net Cash Flow | $91,308 | $101,356 | $-3,074 | $6,493 | $34,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,718 | -2,971 | -25,133 | -20,663 | -14,026 |
| Capital Expenditure | -3,791 | -2,022 | -2,993 | -2,876 | -1,903 |
| Free Cash Flow | -13,509 | -4,993 | -28,126 | -23,539 | -15,929 |