MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
long-term debt
$225,000K
Net income
$42,137K
Stock-based compensation
$20,030K
Depreciation and
amortization
$14,859K
Accounts receivable
-$14,569K
Proceeds from issuance of
common stock under...
$3,373K
Accrued and other
liabilities
$4,568K
Inventory
-$3,659K
Other non-cash items
-$3,282K
Net cash provided by
(used in) financing...
$134,754K
Net cash provided by
operating activities
$84,894K
Canceled cashflow
$93,619K
Canceled cashflow
$18,210K
Net increase
(decrease) in cash and cash...
-$23,990K
Canceled cashflow
$219,648K
Proceeds from maturities
of marketable...
$136,765K
Proceeds from sales of
marketable securities
$853K
Repurchases of common stock
$68,920K
Payments for dividends
$17,369K
Payments of debt issuance
costs
$7,330K
Prepaid expenses and
other assets
$8,326K
Deferred revenue
-$7,969K
Accounts payable
-$1,516K
Provision for (recovery
from) credit losses...
-$399K
Net cash provided by
(used in) investing...
-$243,638K
Canceled cashflow
$137,618K
Purchases of marketable
securities
$342,028K
Capital expenditures
$20,128K
Payments to acquire
businesses, net of cash...
$19,100K
Back
Back
Cash Flow
source: myfinsight.com
A10 Networks, Inc. (ATEN)
A10 Networks, Inc. (ATEN)