A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,140 | 31,839 | 19,202 | 9,726 | 39,970 |
| Depreciation Amortization | 11,293 | 8,248 | 5,507 | 2,692 | 9,346 |
| Accounts receivable | -2,555 | 8,378 | 16,695 | 17,684 | -679 |
| Accounts payable and accrued liabilities | 2,224 | -1,820 | -2,859 | -2,707 | -2,999 |
| Other Working Capital | 12,376 | 13,424 | 12,239 | 15,731 | -18,301 |
| Other Operating Activity | 17,014 | 4,713 | -6,134 | -10,682 | 17,177 |
| Operating Cash Flow | $90,492 | $64,782 | $44,650 | $32,444 | $44,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,082 | -38,306 | -36,058 | 3,568 | 24,504 |
| PPE Investments | -12,268 | -9,886 | -6,414 | -2,925 | -10,896 |
| Investing Cash Flow | $-48,350 | $-48,192 | $-42,472 | $643 | $13,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,624 | 1,919 | 1,854 | 89 | 4,943 |
| Common Stock Repurchased | -30,084 | -24,321 | -14,876 | -3,039 | -15,975 |
| Dividend Paid | -17,797 | -13,369 | -8,943 | -4,472 | -17,817 |
| Financing Cash Flow | $-44,257 | $-35,771 | $-21,965 | $-7,422 | $-28,849 |
| Beginning Cash Position | 97,244 | 97,244 | 97,244 | 97,244 | 67,971 |
| End Cash Position | 95,129 | 78,063 | 77,457 | 122,909 | 97,244 |
| Net Cash Flow | $-2,115 | $-19,181 | $-19,787 | $25,665 | $29,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,492 | 64,782 | 44,650 | 32,444 | 44,514 |
| Capital Expenditure | -12,268 | -9,886 | -6,414 | -2,925 | -10,896 |
| Free Cash Flow | 78,224 | 54,896 | 38,236 | 29,519 | 33,618 |