Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,115 | 423,201 | 184,189 | 121,102 | 86,850 |
| Depreciation Amortization | 24,311 | 22,092 | 21,242 | 15,142 | 10,896 |
| Income taxes - deferred | -57,896 | 8,426 | -21,720 | -24,409 | -6,774 |
| Accounts receivable | -77,916 | 5,773 | -108,856 | -47,281 | -18,984 |
| Accounts payable and accrued liabilities | 39,337 | -30,104 | 38,678 | 9,037 | 14,007 |
| Other Working Capital | 103,587 | 102,481 | -68,448 | 80,646 | 34,040 |
| Other Operating Activity | 143,581 | 99,758 | 129,210 | 83,547 | 11,840 |
| Operating Cash Flow | $503,119 | $631,627 | $174,295 | $237,784 | $131,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -626,462 | -379,041 | -301,856 | 208,200 | -210,019 |
| PPE Investments | -23,830 | -15,279 | -21,419 | -19,989 | -13,134 |
| Net Acquisitions | -96,821 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,000 | N/A | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 3,000 | 0 | -4,041 | -26,209 |
| Investing Cash Flow | $-755,113 | $-391,320 | $-325,775 | $184,170 | $-249,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,658 | 57,111 | 35,181 | 26,940 | 247,335 |
| Other Financing Activity | -10,807 | -5,642 | -2,436 | -1,086 | -3,357 |
| Financing Cash Flow | $42,851 | $51,469 | $32,745 | $25,854 | $243,978 |
| Exchange Rate Effect | -1,390 | 753 | -464 | -513 | -124 |
| Beginning Cash Position | 864,697 | 572,168 | 691,367 | 240,031 | 113,664 |
| End Cash Position | 654,164 | 864,697 | 572,168 | 687,326 | 240,031 |
| Net Cash Flow | $-210,533 | $292,529 | $-119,199 | $447,295 | $126,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,119 | 631,627 | 174,295 | 237,784 | 131,875 |
| Capital Expenditure | -23,830 | -15,279 | -21,419 | -19,989 | -13,134 |
| Free Cash Flow | 479,289 | 616,348 | 152,876 | 217,795 | 118,741 |