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
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,832 | -67,498 | 853 | 889 | 151 |
| Depreciation Amortization | 2,174 | 8,631 | 6,540 | 4,422 | 2,087 |
| Income taxes - deferred | 145 | 59,261 | -10,197 | -6,198 | -3,254 |
| Accounts receivable | -2,339 | -12,945 | -12,785 | -8,527 | -5,094 |
| Accounts payable and accrued liabilities | -3,113 | 2,835 | -404 | -1,267 | -4,579 |
| Other Working Capital | 3,078 | 45,113 | 30,744 | 19,258 | 5,101 |
| Other Operating Activity | 10,189 | 18,707 | 18,323 | 12,305 | 10,995 |
| Operating Cash Flow | $6,302 | $54,104 | $33,074 | $20,882 | $5,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,264 | -40,993 | -11,488 | N/A | N/A |
| PPE Investments | -1,876 | -12,517 | -7,059 | -3,775 | -1,589 |
| Net Acquisitions | N/A | -4,791 | -4,791 | -4,791 | N/A |
| Purchase Of Investment | N/A | -1,200 | -1,100 | -600 | -600 |
| Purchase Sale Intangibles | N/A | -38 | -38 | N/A | N/A |
| Other Investing Activity | 0 | -38 | -38 | 0 | 0 |
| Investing Cash Flow | $-4,140 | $-59,539 | $-24,476 | $-9,166 | $-2,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -339 | 1,684 | 594 | -188 | -523 |
| Common Stock Issued | 3,248 | 16,476 | 12,560 | 7,246 | 2,340 |
| Other Financing Activity | -188 | 3,544 | 2,898 | 1,998 | 647 |
| Financing Cash Flow | $2,721 | $21,704 | $16,052 | $9,056 | $2,464 |
| Exchange Rate Effect | -194 | -775 | -634 | -92 | -3 |
| Beginning Cash Position | 151,373 | 135,879 | 135,879 | 135,879 | 135,879 |
| End Cash Position | 156,062 | 151,373 | 159,895 | 156,559 | 141,558 |
| Net Cash Flow | $4,689 | $15,494 | $24,016 | $20,680 | $5,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,302 | 54,104 | 33,074 | 20,882 | 5,407 |
| Capital Expenditure | -1,876 | -12,517 | -7,059 | -3,775 | -1,589 |
| Free Cash Flow | 4,426 | 41,587 | 26,015 | 17,107 | 3,818 |