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A10 Networks Inc (ATEN)

A10 Networks Inc (ATEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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