Barracuda Networks Inc (CUDA)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2012 | 08-2012 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,245 | -4,122 | -250 | 2,340 |
| Depreciation Amortization | 6,006 | 3,991 | 8,120 | 7,650 |
| Income taxes - deferred | 365 | 269 | 0 | 0 |
| Accounts receivable | 121 | 74 | 0 | 0 |
| Accounts payable and accrued liabilities | -2,492 | -2,786 | 0 | 0 |
| Other Working Capital | 25,702 | 12,522 | 46,240 | 33,280 |
| Other Operating Activity | 7,154 | 5,770 | -10,190 | -6,370 |
| Operating Cash Flow | $30,611 | $15,718 | $43,920 | $36,900 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 388 | N/A | 0 | 0 |
| PPE Investments | -3,051 | -1,543 | -8,510 | -2,480 |
| Net Acquisitions | -4,356 | -4,356 | -1,010 | -280 |
| Other Investing Activity | 0 | 0 | -1,600 | 5,710 |
| Investing Cash Flow | $-7,019 | $-5,899 | $-11,120 | $2,950 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -313 | N/A | 0 | 0 |
| Debt Repayment | -139 | -94 | 0 | 0 |
| Common Stock Issued | 128,184 | 2,489 | 0 | 0 |
| Common Stock Repurchased | -127,612 | -69 | 0 | 0 |
| Dividend Paid | -128,385 | N/A | 0 | 0 |
| Other Financing Activity | 1,687 | 1,687 | -5,040 | -1,450 |
| Financing Cash Flow | $-126,578 | $4,013 | $-5,040 | $-1,450 |
| Exchange Rate Effect | -72 | -158 | 7 | 30 |
| Beginning Cash Position | 126,507 | 126,507 | 98,740 | 60,290 |
| End Cash Position | 23,449 | 140,181 | 126,500 | 98,740 |
| Net Cash Flow | $-103,058 | $13,674 | $27,760 | $38,440 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,611 | 15,718 | 43,920 | 36,900 |
| Capital Expenditure | -3,051 | -1,543 | 0 | 0 |
| Free Cash Flow | 27,560 | 14,175 | 43,920 | 36,900 |