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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,221 | 2,784 | -4,422 | -7,657 | -6,071 |
| Depreciation Amortization | 8,467 | 4,281 | 13,300 | 7,927 | 4,469 |
| Income taxes - deferred | 474 | 261 | -6,592 | -3,927 | 239 |
| Accounts receivable | 2,732 | 1,015 | 4,427 | -1,073 | -2,143 |
| Accounts payable and accrued liabilities | -6,679 | -3,283 | -720 | -1,677 | 2,225 |
| Other Working Capital | 4,131 | -2,760 | 22,787 | 18,608 | 18,862 |
| Other Operating Activity | 18,261 | 9,839 | 20,486 | 21,670 | 11,038 |
| Operating Cash Flow | $32,607 | $12,137 | $49,266 | $33,871 | $28,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,465 | -2,390 | 4,336 | 4,689 | -2,396 |
| PPE Investments | -2,969 | -1,949 | -7,818 | -5,500 | -3,443 |
| Net Acquisitions | -243 | -183 | -56,862 | -56,862 | -749 |
| Purchase Of Investment | -636 | -636 | -1,400 | -1,400 | -350 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,313 | $-5,158 | $-61,744 | $-59,073 | $-6,938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135 | -101 | -2,749 | -2,709 | -2,609 |
| Common Stock Issued | 4,869 | 3,031 | 4,845 | 4,712 | 4,300 |
| Common Stock Repurchased | -7,241 | -280 | -19,216 | -8,000 | N/A |
| Other Financing Activity | -1,753 | -1,413 | -3,276 | -2,834 | -947 |
| Financing Cash Flow | $-4,260 | $1,237 | $-20,396 | $-8,831 | $744 |
| Exchange Rate Effect | 463 | 135 | 155 | -267 | -115 |
| Beginning Cash Position | 119,333 | 119,333 | 151,373 | 151,373 | 151,373 |
| End Cash Position | 139,830 | 127,684 | 118,654 | 117,073 | 173,683 |
| Net Cash Flow | $20,497 | $8,351 | $-32,719 | $-34,300 | $22,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,607 | 12,137 | 49,266 | 33,871 | 28,619 |
| Capital Expenditure | -2,969 | -1,949 | -7,818 | -5,500 | -3,443 |
| Free Cash Flow | 29,638 | 10,188 | 41,448 | 28,371 | 25,176 |