A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,053 | 15,584 | 3,958 | 46,908 | 28,878 |
| Depreciation Amortization | 6,845 | 4,307 | 2,106 | 7,381 | 5,539 |
| Accounts receivable | 14,056 | 3,698 | 5,687 | -10,065 | -11,090 |
| Accounts payable and accrued liabilities | -1,183 | -1,460 | -676 | 103 | -914 |
| Other Working Capital | 931 | -8,113 | -10,483 | -2,277 | -5,511 |
| Other Operating Activity | -919 | 4,706 | -1,438 | 24,050 | 21,871 |
| Operating Cash Flow | $41,783 | $18,722 | $-846 | $66,100 | $38,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,195 | 42,104 | 8,042 | 21,886 | 8,801 |
| PPE Investments | -7,752 | -5,065 | -2,675 | -10,799 | -8,261 |
| Investing Cash Flow | $13,443 | $37,039 | $5,367 | $11,087 | $540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,996 | 2,559 | 473 | 7,038 | 4,662 |
| Common Stock Repurchased | -8,672 | -6,230 | 0 | -79,257 | -79,257 |
| Dividend Paid | -13,369 | -8,880 | -4,446 | -15,922 | -11,512 |
| Financing Cash Flow | $-19,045 | $-12,551 | $-3,973 | $-88,141 | $-86,107 |
| Beginning Cash Position | 67,971 | 67,971 | 67,971 | 78,925 | 78,925 |
| End Cash Position | 104,152 | 111,181 | 68,519 | 67,971 | 32,131 |
| Net Cash Flow | $36,181 | $43,210 | $548 | $-10,954 | $-46,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,783 | 18,722 | -846 | 66,100 | 38,773 |
| Capital Expenditure | -7,752 | -5,065 | -2,675 | -10,799 | -8,261 |
| Free Cash Flow | 34,031 | 13,657 | -3,521 | 55,301 | 30,512 |