Barracuda 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. Cash used in financing activities reached the amount of -$20,396,000 last year. Net change in cash is therefore -$32,719,000.
Cash Flow
| 2016 | 49.26M | -61.74M | -20.39M |
|---|
CUDA Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 151.37M |
Operating activities | |
Net income | -4.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 13.3M |
Stock-based compensation expense | 28.84M |
| Deferred income tax benefit | 28.84M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 4.42M |
Inventories | -1.19M |
Accounts payable | -720K |
Cash generated by operating activities | 49.26M |
Investing activities | |
Purchases Of Investments | -27.42M |
Investments In Property Plant And Equipment | -7.81M |
Acquisitions Net | -56.86M |
Cash generated by investing activities | -61.74M |
Financing activities | |
Common Stock Issued | 4.84M |
Payments for dividends | 0 |
Repurchases of common stock | -19.21M |
Repayments of term debt | -285K |
Cash used in financing activities | -20.39M |
Net Change In Cash | -32.71M |
Cash at end of period | 118.65M |