ATEN — A10 Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.00bn
- $823.75m
- $251.70m
- 90
- 38
- 70
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.8 | 17.8 | 94.9 | 46.9 | 40 |
Depreciation | |||||
Non-Cash Items | 16.2 | 13.4 | -48.7 | 14.1 | 13.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | -8.82 | 12.8 | -5 | -2.28 | -18.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.426 | 55.3 | 50.1 | 66.1 | 44.5 |
Capital Expenditures | -4.34 | -3.56 | -5.17 | -10.8 | -10.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.09 | 8.77 | -32.9 | 21.9 | 24.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.251 | 5.2 | -38.1 | 11.1 | 13.6 |
Financing Cash Flow Items | -0.001 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.8 | -22.9 | -16.4 | -88.1 | -28.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.12 | 37.5 | -4.36 | -11 | 29.3 |