Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
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 |