A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,678 | -23,711 | -13,734 | -34,720 | -18,702 |
| Depreciation Amortization | 6,784 | 4,673 | 2,489 | 10,121 | 7,337 |
| Accounts receivable | 11,223 | 7,723 | 1,311 | -17,281 | -4,771 |
| Accounts payable and accrued liabilities | -1,086 | -3,048 | -987 | 903 | 4,109 |
| Other Working Capital | 18,692 | 13,604 | 1,115 | -12,272 | -3,498 |
| Other Operating Activity | 4,698 | 4,236 | 4,308 | 22,711 | 2,004 |
| Operating Cash Flow | $7,633 | $3,477 | $-5,498 | $-30,538 | $-13,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,558 | -1,811 | -901 | -6,100 | -5,380 |
| Investing Cash Flow | $-2,558 | $-1,811 | $-901 | $-6,100 | $-5,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20,000 | -20,000 |
| Common Stock Issued | 3,238 | 2,626 | 64 | 7,030 | 4,399 |
| Other Financing Activity | 306 | 0 | 0 | 120,720 | 120,808 |
| Financing Cash Flow | $3,544 | $2,626 | $64 | $107,750 | $105,207 |
| Beginning Cash Position | 91,905 | 91,905 | 91,905 | 20,793 | 20,793 |
| End Cash Position | 100,524 | 96,197 | 85,570 | 91,905 | 107,099 |
| Net Cash Flow | $8,619 | $4,292 | $-6,335 | $71,112 | $86,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,633 | 3,477 | -5,498 | -30,538 | -13,521 |
| Capital Expenditure | -2,558 | -1,811 | -901 | -6,100 | -5,380 |
| Free Cash Flow | 5,075 | 1,666 | -6,399 | -36,638 | -18,901 |