A10 Networks Cash Flow - Quarterly (NYSE:ATEN)

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$6.75 $0.21 (3.21%) ATEN stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like A10 Networks needs to disclose. While its important to look at the A10 Networks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as A10 Networks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in A10 Networks stock analysis. A10 Networks had a negative net income cash flow of $-14.82M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. 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 Q12015 Q4
Net Income Cash Flow
-14.82M-12.16M-3.9M-20.94M-19.15M-14.47M-9.53M-40.03M
Depreciation Depletion Amortization Cash-Flow6.22M4.33M2.2M8.26M5.91M3.71M1.9M8.71M
Net Increase (Decrease) in Assets Liabilities3.86M11.94M-1.79M11.92M20.2M20.47M13.17M15.39M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net14.75M9.66M4.03M19.52M14.86M9.53M4.88M19.31M
Net Cash from (used by) Operating Activities
10.02M13.77M-18.77M21.83M19.25M10.43M3.39M
Increase (Decrease) in Prop Plant And Equipment-4.22M-1.51M-0.67M-4.87M-4.25M-2.58M-1.38M-3.47M
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-3.47M
Issuance (Purchase) of Equity Shares4.59M6.39M2.06M8.53M7.11M3.35M-6.01M
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-6.29M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
10.94M17.41M1.6M-69.14M-66.73M-69.48M-59.92M6.21M
Cash & Equivalents at Beginning of Year91.9M20.79M23.86M19.04M6.87M---
Cash & Equivalents at Year End39.91M46.38M30.58M28.97M31.38M28.63M38.19M98.11M
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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.86M for A10 Networks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For A10 Networks Cash Flow

Quarterly Cash Flow Statements For A10 Networks Inc Peers

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