A10 Networks Cash Flow - Quarterly (NYSE:ATEN)

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$6.05 $0.11 (1.79%) ATEN stock closing price Sep 25, 2018 (Closing)

For analyzing any company like A10 Networks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about A10 Networks profits and A10 Networks debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the A10 Networks stock analysis. A10 Networks generated $10.02M cash from operating activities till this quarter of 2017 Q3. ATEN decrease in investments stood at a value of $-2.93M for the latest quarter 2017 Q3.

View and download details of A10 Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-14.82M-12.16M-3.9M-20.94M-19.15M-14.47M-9.53M
Depreciation Depletion Amortization Cash-Flow6.22M4.33M2.2M8.26M5.91M3.71M1.9M
Net Increase (Decrease) in Assets Liabilities3.86M11.94M-1.79M11.92M20.2M20.47M13.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net14.75M9.66M4.03M19.52M14.86M9.53M4.88M
Net Cash from (used by) Operating Activities
10.02M13.77M-18.77M21.83M19.25M10.43M
Increase (Decrease) in Prop Plant And Equipment-4.22M-1.51M-0.67M-4.87M-4.25M-2.58M-1.38M
Acquisition Disposition of Subsidiaires----4.38M-4.38M-4.38M-
Increase (Decrease) in Investments1.28M-0.53M-0.3M-85.6M-85.48M-85.07M-69.31M
Other Cash Inflow (Outflow) from Investment Activities----1.5M-1.5M--
Net Cash from (used by) Investment Activities
-2.93M-2.04M-0.98M-96.35M-95.61M-92.04M-70.7M
Issuance (Purchase) of Equity Shares4.59M6.39M2.06M8.53M7.11M3.35M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.73M-0.7M-0.02M-0.1M-0.07M-0.05M-0.02M
Net Cash from (used by) Financing Activities
3.86M5.68M2.04M8.43M7.04M3.3M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
10.94M17.41M1.6M-69.14M-66.73M-69.48M-59.92M
Cash & Equivalents at Beginning of Year20.79M23.86M19.04M6.87M6.87M--
Cash & Equivalents at Year End39.91M46.38M30.58M28.97M31.38M28.63M38.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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A10 Networks stock price history provides insight into historical stock price fluctuations, and A10 Networks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • A10 Networks had a Net Change in Cash and Cash Equivalents of $10.94M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the A10 Networks stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • A10 Networks increased its cash from operating activities to $10.02M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.93M for ATEN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.86M for A10 Networks.

Key Financial Ratios For A10 Networks Cash Flow

FCF margin
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Quarterly Cash Flow Statements For A10 Networks Inc Peers

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