A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,202 | 9,726 | 39,970 | 22,053 | 15,584 |
| Depreciation Amortization | 5,507 | 2,692 | 9,346 | 6,845 | 4,307 |
| Accounts receivable | 16,695 | 17,684 | -679 | 14,056 | 3,698 |
| Accounts payable and accrued liabilities | -2,859 | -2,707 | -2,999 | -1,183 | -1,460 |
| Other Working Capital | 12,239 | 15,731 | -18,301 | 931 | -8,113 |
| Other Operating Activity | -6,134 | -10,682 | 17,177 | -919 | 4,706 |
| Operating Cash Flow | $44,650 | $32,444 | $44,514 | $41,783 | $18,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,058 | 3,568 | 24,504 | 21,195 | 42,104 |
| PPE Investments | -6,414 | -2,925 | -10,896 | -7,752 | -5,065 |
| Investing Cash Flow | $-42,472 | $643 | $13,608 | $13,443 | $37,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,854 | 89 | 4,943 | 2,996 | 2,559 |
| Common Stock Repurchased | -14,876 | -3,039 | -15,975 | -8,672 | -6,230 |
| Dividend Paid | -8,943 | -4,472 | -17,817 | -13,369 | -8,880 |
| Financing Cash Flow | $-21,965 | $-7,422 | $-28,849 | $-19,045 | $-12,551 |
| Beginning Cash Position | 97,244 | 97,244 | 67,971 | 67,971 | 67,971 |
| End Cash Position | 77,457 | 122,909 | 97,244 | 104,152 | 111,181 |
| Net Cash Flow | $-19,787 | $25,665 | $29,273 | $36,181 | $43,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,650 | 32,444 | 44,514 | 41,783 | 18,722 |
| Capital Expenditure | -6,414 | -2,925 | -10,896 | -7,752 | -5,065 |
| Free Cash Flow | 38,236 | 29,519 | 33,618 | 34,031 | 13,657 |