Barracuda Networks Inc (CUDA)
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Fiscal Year End Date: 02/28
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,387 | -7,233 | -4,941 | -2,563 | -8,180 |
| Depreciation Amortization | 9,109 | 7,115 | 4,734 | 2,245 | 8,330 |
| Income taxes - deferred | -12,633 | -8,340 | -5,467 | 47 | 0 |
| Accounts receivable | -3,631 | -4,541 | -1,016 | -1,200 | 0 |
| Accounts payable and accrued liabilities | 1,183 | -2,307 | -264 | -3,490 | 0 |
| Other Working Capital | 40,554 | 23,661 | 12,819 | -2,035 | 45,410 |
| Other Operating Activity | 12,015 | 14,321 | 6,218 | 7,190 | -6,190 |
| Operating Cash Flow | $42,210 | $22,676 | $12,083 | $194 | $39,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,516 | N/A | N/A | N/A | 0 |
| PPE Investments | -7,616 | -5,857 | -4,529 | -1,663 | -4,720 |
| Net Acquisitions | -8,475 | -8,475 | -8,475 | -6,176 | -4,350 |
| Purchase Of Investment | -310 | -310 | -310 | N/A | 0 |
| Purchase Sale Intangibles | -28 | -28 | -28 | N/A | 0 |
| Other Investing Activity | -28 | -28 | -28 | 0 | 570 |
| Investing Cash Flow | $-14,913 | $-14,670 | $-13,342 | $-7,839 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,433 | 1,577 | 3,008 | 190 | 0 |
| Common Stock Issued | 78,800 | 80,186 | 441 | 7 | 0 |
| Common Stock Repurchased | -723 | -723 | -723 | -138 | 0 |
| Dividend Paid | -1,419 | -1,419 | -1,419 | -1,419 | -128,380 |
| Other Financing Activity | -1,588 | -424 | -1,112 | -454 | 1,270 |
| Financing Cash Flow | $78,503 | $79,197 | $195 | $-1,814 | $-127,110 |
| Exchange Rate Effect | -16 | -49 | -35 | -105 | -170 |
| Beginning Cash Position | 30,095 | 30,095 | 30,095 | 30,095 | 126,500 |
| End Cash Position | 135,879 | 117,249 | 28,996 | 20,531 | 30,090 |
| Net Cash Flow | $105,784 | $87,154 | $-1,099 | $-9,564 | $-96,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,210 | 22,676 | 12,083 | 194 | 39,370 |
| Capital Expenditure | -7,616 | -5,857 | -4,529 | -1,663 | 0 |
| Free Cash Flow | 34,594 | 16,819 | 7,554 | -1,469 | 39,370 |