Barracuda Networks Inc (CUDA)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2017 | 02-2016 | 02-2015 | 02-2014 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,235 | -4,422 | -67,498 | -4,387 | -8,185 |
| Depreciation Amortization | 16,431 | 13,300 | 8,631 | 9,109 | 8,333 |
| Income taxes - deferred | 1,642 | -6,592 | 59,261 | -12,633 | -13,374 |
| Accounts receivable | -4,103 | 4,427 | -12,945 | -3,631 | -1,582 |
| Accounts payable and accrued liabilities | -5,388 | -720 | 2,835 | 1,183 | 3,206 |
| Other Working Capital | 6,592 | 22,787 | 45,113 | 40,554 | 45,416 |
| Other Operating Activity | 39,794 | 20,486 | 18,707 | 12,015 | 5,561 |
| Operating Cash Flow | $65,203 | $49,266 | $54,104 | $42,210 | $39,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,469 | 4,336 | -40,993 | 1,516 | 575 |
| PPE Investments | -6,335 | -7,818 | -12,517 | -7,616 | -4,722 |
| Net Acquisitions | -6,950 | -56,862 | -4,791 | -8,475 | -4,357 |
| Purchase Of Investment | -1,236 | -1,400 | -1,200 | -310 | N/A |
| Purchase Sale Intangibles | -1,374 | N/A | -38 | -28 | 0 |
| Other Investing Activity | -1,374 | 0 | -38 | -28 | 0 |
| Investing Cash Flow | $-59,364 | $-61,744 | $-59,539 | $-14,913 | $-8,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -313 |
| Debt Repayment | -268 | -2,749 | 1,684 | 3,433 | -3,083 |
| Common Stock Issued | 8,899 | 4,845 | 16,476 | 78,800 | 131,411 |
| Common Stock Repurchased | -7,596 | -19,216 | N/A | -723 | -127,613 |
| Dividend Paid | N/A | N/A | N/A | -1,419 | -128,385 |
| Other Financing Activity | -5,152 | -3,276 | 3,544 | -1,588 | 872 |
| Financing Cash Flow | $-4,117 | $-20,396 | $21,704 | $78,503 | $-127,111 |
| Exchange Rate Effect | -182 | 155 | -775 | -16 | -172 |
| Beginning Cash Position | 118,654 | 151,373 | 135,879 | 30,095 | 126,507 |
| End Cash Position | 120,194 | 118,654 | 151,373 | 135,879 | 30,095 |
| Net Cash Flow | $1,540 | $-32,719 | $15,494 | $105,784 | $-96,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,203 | 49,266 | 54,104 | 42,210 | 39,375 |
| Capital Expenditure | -6,335 | -7,818 | -12,517 | -7,616 | -4,722 |
| Free Cash Flow | 58,868 | 41,448 | 41,587 | 34,594 | 34,653 |