A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,670 | -10,751 | -11,537 | -9,292 | -1,337 |
| Depreciation Amortization | 2,134 | 8,511 | 6,222 | 4,332 | 2,202 |
| Accounts receivable | 94 | 12,362 | 11,288 | 20,984 | 1,759 |
| Accounts payable and accrued liabilities | -1,202 | -942 | -1,243 | -1,810 | -1,624 |
| Other Working Capital | 8,644 | -1,374 | 581 | 9,066 | -4,358 |
| Other Operating Activity | 9,648 | 6,508 | 4,709 | -9,509 | 3,903 |
| Operating Cash Flow | $-352 | $14,314 | $10,020 | $13,771 | $545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 639 | 592 | 1,286 | -532 | -302 |
| PPE Investments | -1,133 | -5,734 | -4,223 | -1,513 | -678 |
| Investing Cash Flow | $-494 | $-5,142 | $-2,937 | $-2,045 | $-980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,269 | 12,244 | 7,665 | 7,207 | 2,065 |
| Common Stock Repurchased | N/A | -3,071 | -3,071 | -816 | N/A |
| Other Financing Activity | -26 | -753 | -733 | -707 | -25 |
| Financing Cash Flow | $1,243 | $8,420 | $3,861 | $5,684 | $2,040 |
| Beginning Cash Position | 46,567 | 28,975 | 28,975 | 28,975 | 28,975 |
| End Cash Position | 46,964 | 46,567 | 39,919 | 46,385 | 30,580 |
| Net Cash Flow | $397 | $17,592 | $10,944 | $17,410 | $1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352 | 14,314 | 10,020 | 13,771 | 545 |
| Capital Expenditure | -1,133 | -5,734 | -4,223 | -1,513 | -678 |
| Free Cash Flow | -1,485 | 8,580 | 5,797 | 12,258 | -133 |