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Arista Networks Inc (ANET)

Arista Networks Inc (ANET)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 42,460 21,349 34,035 N/A N/A
Depreciation Amortization 6,162 2,819 2,129 N/A N/A
Income taxes - deferred -8,831 -3,722 -4,234 N/A N/A
Accounts receivable -28,098 -22,043 -11,596 N/A N/A
Accounts payable and accrued liabilities 3,865 3,842 1,434 N/A N/A
Other Working Capital -14,420 926 -22,644 N/A N/A
Other Operating Activity 33,510 23,135 13,306 0 0
Operating Cash Flow $34,648 $26,306 $12,430 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -20,316 -3,312 -2,770 N/A N/A
Other Investing Activity 825 -9,040 0 0 0
Investing Cash Flow $-19,491 $-12,352 $-2,770 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 95,797 N/A N/A
Common Stock Issued 9,004 3,882 6,263 N/A N/A
Other Financing Activity 882 95 -55,555 0 0
Financing Cash Flow $9,886 $3,977 $46,505 $N/A $N/A
Exchange Rate Effect -34 -1 -18 N/A N/A
Beginning Cash Position 88,655 70,725 14,578 N/A N/A
End Cash Position 113,664 88,655 70,725 N/A N/A
Net Cash Flow $25,009 $17,930 $56,147 $N/A $N/A
Free Cash Flow
Operating Cash Flow 34,648 26,306 12,430 N/A N/A
Capital Expenditure -20,316 -3,312 -2,770 N/A N/A
Free Cash Flow 14,332 22,994 9,660 0 0
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