A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,391 | -19,154 | -14,470 | -9,535 | -41,897 |
| Depreciation Amortization | 8,267 | 5,919 | 3,717 | 1,906 | 8,716 |
| Accounts receivable | -8,724 | 7,311 | 17,535 | 15,641 | -2,952 |
| Accounts payable and accrued liabilities | -334 | -878 | -2,668 | -824 | 1,109 |
| Other Working Capital | 13,526 | 20,207 | 20,477 | 13,179 | 17,262 |
| Other Operating Activity | 28,434 | 8,434 | -5,335 | -9,929 | 21,153 |
| Operating Cash Flow | $18,778 | $21,839 | $19,256 | $10,438 | $3,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,603 | -85,481 | -85,073 | -69,316 | N/A |
| PPE Investments | -4,872 | -4,256 | -2,588 | -1,388 | -3,477 |
| Net Acquisitions | -4,380 | -4,380 | -4,380 | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-96,355 | $-95,617 | $-92,041 | $-70,704 | $-3,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,336 | 7,116 | 3,350 | 370 | 6,019 |
| Common Stock Repurchased | -1,799 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -102 | -75 | -50 | -25 | 279 |
| Financing Cash Flow | $8,435 | $7,041 | $3,300 | $345 | $6,298 |
| Beginning Cash Position | 98,117 | 98,117 | 98,117 | 98,117 | 91,905 |
| End Cash Position | 28,975 | 31,380 | 28,632 | 38,196 | 98,117 |
| Net Cash Flow | $-69,142 | $-66,737 | $-69,485 | $-59,921 | $6,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,778 | 21,839 | 19,256 | 10,438 | 3,391 |
| Capital Expenditure | -4,872 | -4,256 | -2,588 | -1,388 | -3,477 |
| Free Cash Flow | 13,906 | 17,583 | 16,668 | 9,050 | -86 |