A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,958 | 46,908 | 28,878 | 16,765 | 6,349 |
| Depreciation Amortization | 2,106 | 7,381 | 5,539 | 3,712 | 1,844 |
| Accounts receivable | 5,687 | -10,065 | -11,090 | -5,580 | 12,535 |
| Accounts payable and accrued liabilities | -676 | 103 | -914 | -1,283 | -1,857 |
| Other Working Capital | -10,483 | -2,277 | -5,511 | -2,163 | 3,976 |
| Other Operating Activity | -1,438 | 24,050 | 21,871 | 13,289 | -6,939 |
| Operating Cash Flow | $-846 | $66,100 | $38,773 | $24,740 | $15,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,042 | 21,886 | 8,801 | 22,049 | 8,088 |
| PPE Investments | -2,675 | -10,799 | -8,261 | -5,021 | -3,137 |
| Investing Cash Flow | $5,367 | $11,087 | $540 | $17,028 | $4,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 473 | 7,038 | 4,662 | 2,970 | 165 |
| Common Stock Repurchased | 0 | -79,257 | -79,257 | -31,758 | -28,322 |
| Dividend Paid | -4,446 | -15,922 | -11,512 | -7,663 | -3,869 |
| Financing Cash Flow | $-3,973 | $-88,141 | $-86,107 | $-36,451 | $-32,026 |
| Beginning Cash Position | 67,971 | 78,925 | 78,925 | 78,925 | 78,925 |
| End Cash Position | 68,519 | 67,971 | 32,131 | 84,242 | 67,758 |
| Net Cash Flow | $548 | $-10,954 | $-46,794 | $5,317 | $-11,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | 66,100 | 38,773 | 24,740 | 15,908 |
| Capital Expenditure | -2,675 | -10,799 | -8,261 | -5,021 | -3,137 |
| Free Cash Flow | -3,521 | 55,301 | 30,512 | 19,719 | 12,771 |