A10 Networks Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,094.00
34,720.00
40,034.00
22,391.00
10,751.00
27,617
Depreciation, Depletion & Amortization
7,080.00
10,121.00
8,716.00
8,267.00
8,511.00
7,880
Other Funds
656.00
297.00
279.00
102.00
753.00
17,182
Funds from Operations
14,039.00
18,298.00
12,008.00
5,252.00
15,688.00
2,555
Changes in Working Capital
11,094.00
12,240.00
15,399.00
13,526.00
1,374.00
139
Net Operating Cash Flow
25,133.00
30,538.00
3,391.00
18,778.00
14,314.00
2,694
Capital Expenditures
2,993.00
6,100.00
3,477.00
6,372.00
5,734.00
Purchase/Sale of Investments
-
-
-
85,603.00
592.00
Net Investing Cash Flow
2,993.00
6,100.00
3,477.00
96,355.00
5,142.00
Issuance/Reduction of Debt, Net
22,503.00
20,000.00
-
-
-
Net Financing Cash Flow
25,052.00
107,750.00
6,298.00
8,435.00
8,420.00
Net Change in Cash
3,074.00
71,112.00
6,212.00
69,142.00
17,592.00
Free Cash Flow
28,126.00
36,638.00
86.00
13,906.00
8,580.00
Deferred Taxes & Investment Tax Credit
7.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
4,380.00
-
Change in Capital Stock
3,205.00
128,047.00
6,019.00
8,537.00
9,173.00

About A10 Networks

View Profile
Address
3 West Plumeria Drive
San Jose California 95134
United States
Employees -
Website http://www.a10networks.com
Updated 07/08/2019
A10 Networks, Inc. engages in the provision of application networking solutions that help organizations ensure that their data center applications and networks remain highly available, accelerated, and secure. It offers cloud storage, enterprise solutions, security products, data center, application delivery, load balancing, and distributed denial of service protection. The company was founded by Lee Chen in 2004 and is headquartered in San Jose, CA.