A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,887 | 84,159 | 9,273 | 2,657 | 17,816 |
| Depreciation Amortization | 8,907 | 7,044 | 4,753 | 2,413 | 11,303 |
| Income taxes - deferred | -64,186 | -65,417 | N/A | N/A | N/A |
| Accounts receivable | -10,399 | 4,418 | 882 | -315 | 2,346 |
| Accounts payable and accrued liabilities | 1,995 | -1,086 | 821 | -501 | -2,683 |
| Other Working Capital | -5,005 | 3,783 | -2,012 | -7,377 | 12,791 |
| Other Operating Activity | 23,898 | 8,302 | 5,719 | 5,396 | 13,713 |
| Operating Cash Flow | $50,097 | $41,203 | $19,436 | $2,273 | $55,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,899 | -27,997 | -24,690 | -10,757 | 8,766 |
| PPE Investments | -5,171 | -3,387 | -2,443 | -769 | -3,564 |
| Investing Cash Flow | $-38,070 | $-31,384 | $-27,133 | $-11,526 | $5,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,764 | 3,750 | 3,578 | 1,756 | 9,591 |
| Common Stock Repurchased | -18,267 | -11,213 | -11,213 | -88 | -32,540 |
| Dividend Paid | -3,880 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-16,383 | $-7,463 | $-7,635 | $1,668 | $-22,949 |
| Beginning Cash Position | 83,281 | 83,281 | 83,281 | 83,281 | 45,742 |
| End Cash Position | 78,925 | 85,637 | 67,949 | 75,696 | 83,281 |
| Net Cash Flow | $-4,356 | $2,356 | $-15,332 | $-7,585 | $37,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,097 | 41,203 | 19,436 | 2,273 | 55,286 |
| Capital Expenditure | -5,171 | -3,387 | -2,443 | -769 | -3,564 |
| Free Cash Flow | 44,926 | 37,816 | 16,993 | 1,504 | 51,722 |