Arista Networks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,460.00
86,850.00
121,102.00
184,189.00
423,201.00
328,115
Depreciation, Depletion & Amortization
5,044.00
10,021.00
13,671.00
19,749.00
20,640.00
26,700
Other Funds
882.00
17,436.00
37,251.00
41,755.00
4,025.00
102,613
Funds from Operations
49,259.00
98,695.00
119,887.00
199,888.00
529,146.00
399,532
Changes in Working Capital
14,611.00
15,821.00
80,646.00
68,448.00
102,481.00
103,587
Net Operating Cash Flow
34,648.00
114,516.00
200,533.00
131,440.00
631,627.00
503,119
Capital Expenditures
20,316.00
13,134.00
19,989.00
21,419.00
15,279.00
Purchase/Sale of Investments
-
210,019.00
204,159.00
302,060.00
380,301.00
Net Investing Cash Flow
19,491.00
249,362.00
184,170.00
325,979.00
392,580.00
Issuance/Reduction of Debt, Net
-
20,793.00
1,086.00
1,336.00
1,617.00
Net Financing Cash Flow
9,886.00
261,337.00
63,105.00
75,600.00
51,469.00
Net Change in Cash
25,009.00
126,367.00
447,295.00
119,403.00
291,269.00
Free Cash Flow
14,332.00
101,382.00
180,544.00
110,021.00
616,348.00
Deferred Taxes & Investment Tax Credit
8,831.00
6,774.00
24,409.00
21,720.00
8,426.00
57,896
Other Sources
1,000.00
12,040.00
-
-
3,000.00
Change in Capital Stock
9,004.00
264,694.00
26,940.00
35,181.00
57,111.00
Exchange Rate Effect
34.00
124.00
513.00
464.00
753.00
Other Uses
175.00
38,249.00
-
2,500.00
-
About Arista Networks
View Profile
