A10 Networks, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-10.8M | $-22.4M | $-41.9M | $-34.7M | $-27.1M | $-90.2M |
| Depreciation & Amortization | $8.5M | $8.3M | $8.6M | $10.0M | $6.9M | $4.7M |
| Depreciation | $7.1M | $7.6M | $8.6M | — | — | — |
| Amortization | $1.4M | $700.0K | $100.0K | $100.0K | — | — |
| Stock-Based Compensation | $17.2M | $16.9M | $16.9M | $12.4M | $4.3M | $2.5M |
| Net Cash from Operating Activities | $14.3M | $18.8M | $3.4M | $-30.5M | $-25.1M | $3.2M |
| Investing Activities | ||||||
| Capital Expenditures | $5.7M | $4.9M | $3.5M | $6.1M | $3.0M | $4.2M |
| Business Acquisitions | $0 | $4.4M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-5.1M | $-96.4M | $-3.5M | $-6.1M | $-3.0M | $-4.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $3.1M | $1.8M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $8.4M | $8.4M | $6.3M | $107.8M | $25.1M | $5.8M |
| Net Change in Cash | $17.6M | $-69.1M | $6.2M | $71.1M | $-3.1M | $4.8M |
| Free Cash Flow | $8.6M | $13.9M | $-86.0K | $-36.6M | $-28.1M | $-1.0M |