A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,765 | 6,349 | 94,887 | 84,159 | 9,273 |
| Depreciation Amortization | 3,712 | 1,844 | 8,907 | 7,044 | 4,753 |
| Income taxes - deferred | N/A | N/A | -64,186 | -65,417 | N/A |
| Accounts receivable | -5,580 | 12,535 | -10,399 | 4,418 | 882 |
| Accounts payable and accrued liabilities | -1,283 | -1,857 | 1,995 | -1,086 | 821 |
| Other Working Capital | -2,163 | 3,976 | -5,005 | 3,783 | -2,012 |
| Other Operating Activity | 13,289 | -6,939 | 23,898 | 8,302 | 5,719 |
| Operating Cash Flow | $24,740 | $15,908 | $50,097 | $41,203 | $19,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,049 | 8,088 | -32,899 | -27,997 | -24,690 |
| PPE Investments | -5,021 | -3,137 | -5,171 | -3,387 | -2,443 |
| Investing Cash Flow | $17,028 | $4,951 | $-38,070 | $-31,384 | $-27,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,970 | 165 | 5,764 | 3,750 | 3,578 |
| Common Stock Repurchased | -31,758 | -28,322 | -18,267 | -11,213 | -11,213 |
| Dividend Paid | -7,663 | -3,869 | -3,880 | N/A | N/A |
| Financing Cash Flow | $-36,451 | $-32,026 | $-16,383 | $-7,463 | $-7,635 |
| Beginning Cash Position | 78,925 | 78,925 | 83,281 | 83,281 | 83,281 |
| End Cash Position | 84,242 | 67,758 | 78,925 | 85,637 | 67,949 |
| Net Cash Flow | $5,317 | $-11,167 | $-4,356 | $2,356 | $-15,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,740 | 15,908 | 50,097 | 41,203 | 19,436 |
| Capital Expenditure | -5,021 | -3,137 | -5,171 | -3,387 | -2,443 |
| Free Cash Flow | 19,719 | 12,771 | 44,926 | 37,816 | 16,993 |