Barracuda Networks Inc (CUDA)
[[ 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 ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -254 | 2,343 |
| Depreciation Amortization | 8,124 | 7,653 |
| Income taxes - deferred | -11,367 | -8,338 |
| Accounts receivable | -4,025 | -1,699 |
| Accounts payable and accrued liabilities | 2,085 | 3,081 |
| Other Working Capital | 46,246 | 33,289 |
| Other Operating Activity | 3,117 | 580 |
| Operating Cash Flow | $43,926 | $36,909 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -477 | 6,000 |
| PPE Investments | -8,510 | -2,487 |
| Net Acquisitions | -1,017 | -287 |
| Purchase Of Investment | -750 | N/A |
| Purchase Sale Intangibles | -366 | -275 |
| Other Investing Activity | -366 | -275 |
| Investing Cash Flow | $-11,120 | $2,951 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -119 | -1,624 |
| Common Stock Issued | 161 | 349 |
| Common Stock Repurchased | -1,186 | -30 |
| Other Financing Activity | -3,904 | -145 |
| Financing Cash Flow | $-5,048 | $-1,450 |
| Exchange Rate Effect | 7 | 37 |
| Beginning Cash Position | 98,742 | 60,295 |
| End Cash Position | 126,507 | 98,742 |
| Net Cash Flow | $27,765 | $38,447 |
| Free Cash Flow | ||
| Operating Cash Flow | 43,926 | 36,909 |
| Capital Expenditure | -8,510 | -2,487 |
| Free Cash Flow | 35,416 | 34,422 |