Ambarella Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,654.00
50,571.00
76,508.00
57,810.00
18,852.00
30,447
Depreciation, Depletion & Amortization
1,096.00
1,335.00
1,606.00
1,585.00
4,770.00
7,221
Other Funds
903.00
3,286.00
-
-
4,306.00
60,492
Funds from Operations
34,458.00
61,933.00
111,222.00
109,320.00
82,911.00
30,321
Changes in Working Capital
108.00
9,675.00
12,339.00
3,994.00
2,492.00
5,849
Net Operating Cash Flow
34,350.00
52,258.00
123,561.00
113,314.00
85,403.00
24,472
Capital Expenditures
1,701.00
1,361.00
2,085.00
2,701.00
3,687.00
Sale of Fixed Assets & Businesses
13.00
-
-
-
-
Purchase/Sale of Investments
-
38,700.00
2,806.00
43,033.00
5,913.00
Net Investing Cash Flow
1,688.00
40,061.00
34,796.00
45,734.00
9,600.00
Net Financing Cash Flow
10,238.00
14,700.00
9,000.00
12,764.00
52,003.00
Net Change in Cash
42,900.00
26,897.00
97,765.00
54,816.00
23,800.00
Free Cash Flow
32,649.00
50,897.00
121,476.00
110,613.00
81,716.00
Deferred Taxes & Investment Tax Credit
-
3,101.00
1,334.00
764.00
2,092.00
6,945
Net Assets from Acquisitions
-
-
29,905.00
-
-
Change in Capital Stock
9,335.00
11,414.00
9,000.00
12,764.00
47,697.00
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