A10 Networks Cash Flow - Annual (NYSE:ATEN)

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$6.74 $0.09 (1.35%) ATEN stock closing price Jun 20, 2018 (Closing)

The A10 Networks cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For A10 Networks profits one has to check the income statement and for A10 Networks debt one has to check the balance sheet. A10 Networks saw a cash impact of $8.53M from the issuance of ATEN shares. The cash flow statement helps in the A10 Networks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. A10 Networks has a negative cash and cash equivalents change of $-69.14M.

View details of A10 Networks cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.26M8.71M10.12M7.08M5.29M3.41M
Net Increase (Decrease) in Assets Liabilities11.92M15.39M-12.24M-11.09M83.13M4.86M
Cash From (used in) Discontinued Operations------
Other Adjustments Net19.52M19.31M6.3M5.97M4.93M2.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.87M-3.47M-6.1M-2.99M-4.24M-3.29M
Acquisition Disposition of Subsidiaires-4.38M-----
Increase (Decrease) in Investments-85.6M-----
Other Cash Inflow (Outflow) from Investment Activities-1.5M-----1.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.53M6.01M7.03M82.64M1.29M-
Issuance (Repayment) of Debt Securities---20M-56.94M4.55M-2.5M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.1M-120.72M-0.65M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year98.11M91.9M20.79M23.86M19.04M6.87M
Cash & Equivalents at Year End28.97M98.11M91.9M20.79M23.86M19.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While A10 Networks stock price history provides the price history of a stock, A10 Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • A10 Networks has cash of $28.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the A10 Networks stock price.
  • The cash generated from the core business or operations was a positive at $18.77M for A10 Networks in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-96.35M for ATEN in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between A10 Networks and its owners and creditors and was $8.43M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For A10 Networks Cash Flow