A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,657 | 17,816 | 9,975 | 3,511 | -297 |
| Depreciation Amortization | 2,413 | 11,303 | 8,773 | 6,096 | 3,311 |
| Accounts receivable | -315 | 2,346 | 10,777 | 8,442 | 10,767 |
| Accounts payable and accrued liabilities | -501 | -2,683 | -322 | -776 | -3,718 |
| Other Working Capital | -7,377 | 12,791 | 10,391 | 7,460 | 6,142 |
| Other Operating Activity | 5,396 | 13,713 | -1,073 | -2,080 | -4,022 |
| Operating Cash Flow | $2,273 | $55,286 | $38,521 | $22,653 | $12,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,757 | 8,766 | 7,915 | 6,727 | 6,571 |
| PPE Investments | -769 | -3,564 | -2,549 | -1,549 | -868 |
| Investing Cash Flow | $-11,526 | $5,202 | $5,366 | $5,178 | $5,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,756 | 9,591 | 6,776 | 5,609 | 2,005 |
| Common Stock Repurchased | -88 | -32,540 | -13,336 | -13,336 | N/A |
| Financing Cash Flow | $1,668 | $-22,949 | $-6,560 | $-7,727 | $2,005 |
| Beginning Cash Position | 83,281 | 45,742 | 45,742 | 45,742 | 45,742 |
| End Cash Position | 75,696 | 83,281 | 83,069 | 65,846 | 65,633 |
| Net Cash Flow | $-7,585 | $37,539 | $37,327 | $20,104 | $19,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,273 | 55,286 | 38,521 | 22,653 | 12,183 |
| Capital Expenditure | -769 | -3,564 | -2,549 | -1,549 | -868 |
| Free Cash Flow | 1,504 | 51,722 | 35,972 | 21,104 | 11,315 |