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)
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,009 | 4,226 | 2,672 | 10,235 | 7,014 |
| Depreciation Amortization | 12,716 | 8,545 | 4,216 | 16,431 | 12,442 |
| Income taxes - deferred | 1,158 | 804 | 652 | 1,642 | 391 |
| Accounts receivable | -1,531 | -318 | 872 | -4,103 | -3,054 |
| Accounts payable and accrued liabilities | -63 | -3,043 | 1,320 | -5,388 | -4,889 |
| Other Working Capital | 9,983 | 885 | 5,797 | 6,592 | 5,392 |
| Other Operating Activity | 20,643 | 20,111 | 4,680 | 39,794 | 30,415 |
| Operating Cash Flow | $54,915 | $31,210 | $20,209 | $65,203 | $47,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -963 | -1,177 | -768 | -43,469 | -34,441 |
| PPE Investments | -9,145 | -7,816 | -4,737 | -6,335 | -4,265 |
| Net Acquisitions | -49,668 | -506 | -506 | -6,950 | -243 |
| Purchase Of Investment | -4,056 | -4,000 | N/A | -1,236 | -636 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,374 | -1,374 |
| Other Investing Activity | -800 | -800 | -250 | -1,374 | -1,374 |
| Investing Cash Flow | $-64,632 | $-14,299 | $-6,261 | $-59,364 | $-40,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,138 | -4,084 | -41 | -268 | -322 |
| Common Stock Issued | 4,362 | 3,009 | 1,313 | 8,899 | 7,425 |
| Common Stock Repurchased | -6,546 | -6,546 | -6,546 | -7,596 | -7,241 |
| Other Financing Activity | -8,565 | -5,217 | -2,608 | -5,152 | -3,980 |
| Financing Cash Flow | $-14,887 | $-12,838 | $-7,882 | $-4,117 | $-4,118 |
| Exchange Rate Effect | 1,337 | 1,335 | 428 | -182 | -175 |
| Beginning Cash Position | 120,837 | 120,837 | 120,837 | 118,654 | 118,654 |
| End Cash Position | 97,570 | 126,245 | 127,331 | 120,194 | 121,113 |
| Net Cash Flow | $-23,267 | $5,408 | $6,494 | $1,540 | $2,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,915 | 31,210 | 20,209 | 65,203 | 47,711 |
| Capital Expenditure | -9,145 | -7,816 | -4,737 | -6,335 | -4,265 |
| Free Cash Flow | 45,770 | 23,394 | 15,472 | 58,868 | 43,446 |