A10 Networks Inc
NYSE:ATEN
Cash Flow Statement
Cash Flow Statement
A10 Networks Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(27)
|
(24)
|
(15)
|
(24)
|
(35)
|
(43)
|
(52)
|
(49)
|
(42)
|
(38)
|
(33)
|
(28)
|
(22)
|
(14)
|
(17)
|
(15)
|
(11)
|
(29)
|
(26)
|
(25)
|
(28)
|
(20)
|
(21)
|
(19)
|
(18)
|
(6)
|
4
|
10
|
18
|
21
|
24
|
92
|
95
|
99
|
102
|
40
|
47
|
45
|
46
|
40
|
40
|
|
Depreciation & Amortization |
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
4
|
6
|
9
|
13
|
12
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
17
|
21
|
19
|
16
|
17
|
13
|
15
|
16
|
17
|
16
|
14
|
14
|
12
|
14
|
13
|
14
|
14
|
13
|
14
|
13
|
13
|
14
|
14
|
15
|
14
|
|
Other Non-Cash Items |
6
|
7
|
2
|
4
|
6
|
9
|
17
|
20
|
19
|
20
|
20
|
19
|
19
|
19
|
20
|
19
|
18
|
22
|
19
|
16
|
17
|
12
|
15
|
16
|
16
|
16
|
13
|
14
|
13
|
15
|
15
|
(50)
|
(49)
|
(50)
|
(50)
|
15
|
14
|
14
|
15
|
16
|
13
|
|
Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
Cash Interest Paid |
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(11)
|
(11)
|
(16)
|
(7)
|
(12)
|
(9)
|
7
|
10
|
17
|
29
|
24
|
19
|
14
|
(4)
|
2
|
(6)
|
(1)
|
12
|
(3)
|
(1)
|
(0)
|
(9)
|
(13)
|
(9)
|
(9)
|
(3)
|
5
|
8
|
13
|
(1)
|
3
|
7
|
(5)
|
6
|
(5)
|
(14)
|
(2)
|
(17)
|
(8)
|
4
|
(18)
|
|
Cash from Operating Activities |
(25)
N/A
|
(20)
+20%
|
(21)
-4%
|
(18)
+14%
|
(31)
-70%
|
(33)
-8%
|
(17)
+48%
|
(9)
+46%
|
3
N/A
|
19
+470%
|
19
-1%
|
18
-8%
|
19
+7%
|
9
-53%
|
13
+49%
|
7
-48%
|
14
+106%
|
13
-6%
|
(2)
N/A
|
(1)
+39%
|
(3)
-119%
|
(8)
-212%
|
(11)
-28%
|
(3)
+71%
|
(0)
+86%
|
18
N/A
|
33
+84%
|
44
+34%
|
55
+26%
|
45
-18%
|
52
+15%
|
58
+11%
|
50
-14%
|
64
+27%
|
55
-13%
|
48
-14%
|
66
+39%
|
49
-25%
|
60
+22%
|
69
+15%
|
45
-36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(89)
|
(90)
|
(90)
|
(21)
|
(1)
|
1
|
1
|
2
|
(2)
|
(5)
|
(4)
|
(5)
|
5
|
2
|
4
|
11
|
5
|
10
|
9
|
(9)
|
(23)
|
(27)
|
(33)
|
(14)
|
14
|
4
|
22
|
22
|
42
|
34
|
25
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-44%
|
(5)
-13%
|
(5)
-13%
|
(6)
-11%
|
(5)
+18%
|
(4)
+17%
|
(3)
+20%
|
(3)
-6%
|
(73)
-2 006%
|
(94)
-28%
|
(97)
-3%
|
(96)
+0%
|
(27)
+72%
|
(6)
+76%
|
(4)
+42%
|
(5)
-40%
|
(5)
+10%
|
(8)
-66%
|
(8)
-7%
|
(7)
+17%
|
(8)
-16%
|
1
N/A
|
(3)
N/A
|
(0)
+92%
|
7
N/A
|
1
-80%
|
7
+416%
|
5
-28%
|
(12)
N/A
|
(27)
-125%
|
(32)
-16%
|
(38)
-21%
|
(22)
+43%
|
6
N/A
|
(6)
N/A
|
11
N/A
|
12
+4%
|
31
+170%
|
24
-23%
|
14
-43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
82
|
208
|
157
|
126
|
128
|
2
|
6
|
6
|
6
|
6
|
7
|
10
|
9
|
10
|
12
|
6
|
9
|
8
|
4
|
6
|
4
|
3
|
6
|
6
|
6
|
7
|
(5)
|
(4)
|
(23)
|
(23)
|
(23)
|
(24)
|
(13)
|
(42)
|
(34)
|
(80)
|
(72)
|
(44)
|
(47)
|
(3)
|
(11)
|
|
Net Issuance of Debt |
(57)
|
(77)
|
(76)
|
(25)
|
(20)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
|
Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
25
N/A
|
130
+420%
|
79
-39%
|
100
+26%
|
108
+8%
|
1
-99%
|
6
+281%
|
6
+9%
|
6
+4%
|
7
+5%
|
7
+6%
|
10
+41%
|
8
-14%
|
10
+20%
|
11
+7%
|
5
-51%
|
8
+60%
|
8
-10%
|
4
-48%
|
6
+45%
|
4
-37%
|
3
-6%
|
6
+66%
|
6
+5%
|
6
-2%
|
7
+17%
|
(5)
N/A
|
(4)
+18%
|
(23)
-439%
|
(23)
-1%
|
(23)
+2%
|
(24)
-4%
|
(16)
+31%
|
(50)
-206%
|
(45)
+10%
|
(95)
-110%
|
(88)
+7%
|
(60)
+32%
|
(64)
-7%
|
(21)
+67%
|
(29)
-37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(3)
N/A
|
106
N/A
|
54
-49%
|
77
+43%
|
71
-7%
|
(37)
N/A
|
(16)
+57%
|
(7)
+59%
|
6
N/A
|
(47)
N/A
|
(68)
-43%
|
(69)
-2%
|
(69)
N/A
|
(8)
+89%
|
18
N/A
|
9
-52%
|
18
+106%
|
16
-7%
|
(6)
N/A
|
(4)
+35%
|
(6)
-58%
|
(13)
-118%
|
(4)
+71%
|
(0)
+97%
|
5
N/A
|
32
+518%
|
29
-8%
|
47
+62%
|
38
-20%
|
10
-73%
|
2
-79%
|
3
+22%
|
(4)
N/A
|
(8)
-82%
|
16
N/A
|
(54)
N/A
|
(11)
+80%
|
1
N/A
|
27
+3 399%
|
72
+167%
|
29
-59%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(28)
N/A
|
(24)
+14%
|
(26)
-6%
|
(23)
+9%
|
(37)
-56%
|
(38)
-4%
|
(21)
+44%
|
(13)
+41%
|
(0)
+99%
|
15
N/A
|
15
-3%
|
11
-27%
|
12
+14%
|
3
-74%
|
8
+148%
|
2
-73%
|
9
+303%
|
7
-16%
|
(8)
N/A
|
(5)
+34%
|
(5)
-10%
|
(11)
-101%
|
(15)
-32%
|
(8)
+48%
|
(5)
+37%
|
14
N/A
|
29
+116%
|
41
+40%
|
52
+26%
|
42
-19%
|
48
+14%
|
54
+12%
|
45
-16%
|
56
+25%
|
48
-15%
|
38
-21%
|
55
+47%
|
39
-29%
|
49
+26%
|
59
+19%
|
34
-43%
|