A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,292 | -1,337 | -22,391 | -19,154 | -14,470 |
| Depreciation Amortization | 4,332 | 2,202 | 8,267 | 5,919 | 3,717 |
| Accounts receivable | 20,984 | 1,759 | -8,724 | 7,311 | 17,535 |
| Accounts payable and accrued liabilities | -1,810 | -1,624 | -334 | -878 | -2,668 |
| Other Working Capital | 9,066 | -4,358 | 13,526 | 20,207 | 20,477 |
| Other Operating Activity | -9,509 | 3,903 | 28,434 | 8,434 | -5,335 |
| Operating Cash Flow | $13,771 | $545 | $18,778 | $21,839 | $19,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -532 | -302 | -85,603 | -85,481 | -85,073 |
| PPE Investments | -1,513 | -678 | -4,872 | -4,256 | -2,588 |
| Net Acquisitions | N/A | N/A | -4,380 | -4,380 | -4,380 |
| Purchase Sale Intangibles | N/A | N/A | -1,500 | -1,500 | N/A |
| Other Investing Activity | 0 | 0 | -1,500 | -1,500 | 0 |
| Investing Cash Flow | $-2,045 | $-980 | $-96,355 | $-95,617 | $-92,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,207 | 2,065 | 10,336 | 7,116 | 3,350 |
| Common Stock Repurchased | -816 | N/A | -1,799 | N/A | 0 |
| Other Financing Activity | -707 | -25 | -102 | -75 | -50 |
| Financing Cash Flow | $5,684 | $2,040 | $8,435 | $7,041 | $3,300 |
| Beginning Cash Position | 28,975 | 28,975 | 98,117 | 98,117 | 98,117 |
| End Cash Position | 46,385 | 30,580 | 28,975 | 31,380 | 28,632 |
| Net Cash Flow | $17,410 | $1,605 | $-69,142 | $-66,737 | $-69,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,771 | 545 | 18,778 | 21,839 | 19,256 |
| Capital Expenditure | -1,513 | -678 | -4,872 | -4,256 | -2,588 |
| Free Cash Flow | 12,258 | -133 | 13,906 | 17,583 | 16,668 |