A10 Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A10 Networks generated cash of $44,514,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,849,000 last year. Net change in cash is therefore $29,273,000.
Cash Flow
| 2014 | -30.53M | -6.1M | 107.75M |
|---|---|---|---|
| 2015 | 3.39M | -3.47M | 6.29M |
| 2016 | 18.77M | -96.35M | 8.43M |
| 2017 | 14.31M | -5.14M | 8.42M |
| 2018 | -2.69M | -6.87M | 3.62M |
| 2019 | -426K | -251K | 5.79M |
| 2020 | 55.28M | 5.20M | -22.94M |
| 2021 | 50.09M | -38.07M | -16.38M |
| 2022 | 66.1M | 11.08M | -88.14M |
| 2023 | 44.51M | 13.60M | -28.84M |
ATEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.97M | 78.92M | 83.28M | 45.74M | 40.62M | 46.56M | 28.97M | 98.11M | 91.90M | 20.79M |
Operating activities | ||||||||||
Net income | 39.97M | 46.90M | 94.88M | 17.81M | -17.81M | -27.61M | -10.75M | -20.94M | -40.03M | -34.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.34M | 7.38M | 8.90M | 11.30M | 10.02M | 7.88M | 8.51M | 8.26M | 8.71M | 10.12M |
Stock-based compensation expense | 14.08M | 13.33M | 14.42M | 12.31M | 16.52M | 0 | 17.20M | 16.92M | 16.86M | 12.35M |
| Deferred income tax benefit | 14.08M | 13.33M | 14.42M | 12.31M | 16.52M | 0 | 17.20M | 16.92M | 16.86M | 12.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -679K | -10.06M | -11.02M | 2.34M | 530K | -6.11M | 12.36M | -11.31M | -5.97M | -17.28M |
Inventories | -6.30M | 2.03M | -1.82M | 543K | -5.64M | -1.52M | -4.66M | 892K | -430K | -8.91M |
Accounts payable | -2.99M | 103K | 1.99M | -2.68M | -621K | -603K | -942K | -334K | 1.10M | 903K |
Cash generated by operating activities | 44.51M | 66.1M | 50.09M | 55.28M | -426K | -2.69M | 14.31M | 18.77M | 3.39M | -30.53M |
Investing activities | ||||||||||
Purchases Of Investments | -85.42M | -55.41M | -128.55M | -57.99M | -71.63M | -87.82M | -87.44M | -126.23M | 0 | 0 |
Investments In Property Plant And Equipment | -10.89M | -10.79M | -5.17M | -3.56M | -4.34M | -2.79M | -5.73M | -6.37M | -3.47M | -6.1M |
Acquisitions Net | 0 | -21.88M | 32.89M | -8.76M | -4.08M | 0 | 0 | -4.38M | 0 | 0 |
Cash generated by investing activities | 13.60M | 11.08M | -38.07M | 5.20M | -251K | -6.87M | -5.14M | -96.35M | -3.47M | -6.1M |
Financing activities | ||||||||||
Common Stock Issued | 4.94M | 7.03M | 5.76M | 9.59M | 5.79M | 3.70M | 12.24M | 0 | 6.01M | 121.01M |
Payments for dividends | -17.81M | -15.92M | -3.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.97M | -79.25M | -18.26M | -32.54M | 0 | 0 | -3.07M | -1.79M | 6.01M | 7.03M |
Repayments of term debt | 0 | 0 | -5.76M | 0 | 0 | 0 | 0 | 0 | 0 | -20M |
Cash used in financing activities | -28.84M | -88.14M | -16.38M | -22.94M | 5.79M | 3.62M | 8.42M | 8.43M | 6.29M | 107.75M |
Net Change In Cash | 29.27M | -10.95M | -4.35M | 37.53M | 5.12M | -5.94M | 17.59M | -69.14M | 6.21M | 71.11M |
Cash at end of period | 97.24M | 67.97M | 78.92M | 83.28M | 45.74M | 40.62M | 46.56M | 28.97M | 98.11M | 91.90M |
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