A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,975 | 3,511 | -297 | -17,819 | -17,870 |
| Depreciation Amortization | 8,773 | 6,096 | 3,311 | 10,028 | 7,433 |
| Accounts receivable | 10,777 | 8,442 | 10,767 | 599 | 8,735 |
| Accounts payable and accrued liabilities | -322 | -776 | -3,718 | -621 | -3,172 |
| Other Working Capital | 10,391 | 7,460 | 6,142 | -8,821 | -7,267 |
| Other Operating Activity | -1,073 | -2,080 | -4,022 | 16,208 | 6,236 |
| Operating Cash Flow | $38,521 | $22,653 | $12,183 | $-426 | $-5,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,915 | 6,727 | 6,571 | 4,089 | 1,786 |
| PPE Investments | -2,549 | -1,549 | -868 | -4,340 | -3,939 |
| Investing Cash Flow | $5,366 | $5,178 | $5,703 | $-251 | $-2,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,776 | 5,609 | 2,005 | 5,799 | 3,505 |
| Common Stock Repurchased | -13,336 | -13,336 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1 | -1 |
| Financing Cash Flow | $-6,560 | $-7,727 | $2,005 | $5,798 | $3,504 |
| Beginning Cash Position | 45,742 | 45,742 | 45,742 | 40,621 | 40,621 |
| End Cash Position | 83,069 | 65,846 | 65,633 | 45,742 | 36,067 |
| Net Cash Flow | $37,327 | $20,104 | $19,891 | $5,121 | $-4,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,521 | 22,653 | 12,183 | -426 | -5,905 |
| Capital Expenditure | -2,549 | -1,549 | -868 | -4,340 | -3,939 |
| Free Cash Flow | 35,972 | 21,104 | 11,315 | -4,766 | -9,844 |