A10 Networks Inc.
ATEN 
NYE
Sector: Technology
Industry: Software - Infrastructure
13.58
USD
-0.13
(-0.95%)
Optionable: Yes Market Cap: 1,003 M 90-day average vol: 714,022
Previous close: 13.71 Open: 13.56 Bid: 13.23 Ask: 13.86
52 week range
10.04 15.99
Last updated: Friday 26th April 2024
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ATEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -430000.0 | 479000.0 | -5 M | -2 M | -6 M | 543000.0 | -2 M | 2 M | -6 M |
| (Increase) Decrease in other current liabilities | 16 M | 16 M | 20 M | 3 M | 7 M | 3 M | 8 M | 13 M | 5 M | 14 M |
| (Increase) Decrease in other working capital | -610000.0 | 167000.0 | -313000.0 | 124000.0 | 99000.0 | |||||
| (Increase) Decrease in payables | 903000.0 | 1 M | -334000.0 | -942000.0 | -603000.0 | -621000.0 | -3 M | 2 M | 103000.0 | -3 M |
| (Increase) Decrease in receivables | -17 M | -6 M | -9 M | 12 M | -6 M | 599000.0 | 2 M | -10 M | -10 M | -679000.0 |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 935000.0 | 3 M | 2 M | 1 M | 212000.0 | -190000.0 | -78000.0 | -616000.0 | -36000.0 | -699000.0 |
| CapitalExpenditureReported | 6 M | 3 M | 6 M | 6 M | 3 M | 4 M | 4 M | 5 M | 11 M | 11 M |
| Cash at beginning of period | 21 M | 92 M | 98 M | 29 M | 47 M | 41 M | 46 M | 83 M | 79 M | 68 M |
| Cash at end of period | 92 M | 98 M | 29 M | 47 M | 41 M | 46 M | 83 M | 79 M | 68 M | 97 M |
| Cash flow | -31 M | 3 M | 19 M | 14 M | -3 M | -426000.0 | 55 M | 50 M | 66 M | 45 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -3 M | -96 M | -5 M | -7 M | -251000.0 | 5 M | -38 M | 11 M | 14 M |
| ChangeInAccountPayable | 903000.0 | 1 M | -334000.0 | -942000.0 | -603000.0 | -621000.0 | -3 M | 2 M | 103000.0 | -3 M |
| ChangeInAccruedExpense | 658000.0 | 5 M | 3 M | -9 M | 3 M | -6 M | 4 M | -6 M | -1 M | -21 M |
| ChangeInInterestPayable | 7 M | 5 M | 3 M | -9 M | 3 M | -6 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | 3 M | -10 M | 3 M | -7 M | 1 M | -4 M | -1 M | -24 M |
| ChangeInPrepaidAssets | -3 M | -405000.0 | -180000.0 | -2 M | -2 M | -452000.0 | 1 M | -2 M | 2 M | -2 M |
| ChangeInWorkingCapital | -12 M | 15 M | 14 M | -1 M | -139000.0 | -9 M | 13 M | -5 M | -2 M | -18 M |
| ChangesInAccountReceivables | -17 M | -6 M | -9 M | 12 M | -6 M | 599000.0 | 2 M | -10 M | -10 M | -679000.0 |
| CommonStockDividendPaid | -4 M | -16 M | -18 M | |||||||
| CommonStockPayments | -2 M | -3 M | -33 M | -18 M | -79 M | -16 M | ||||
| Depreciation | 10 M | 9 M | 8 M | 9 M | 8 M | 10 M | 11 M | 9 M | 7 M | 9 M |
| Depreciation unreconciled | 10 M | 9 M | 8 M | 9 M | 8 M | 10 M | 11 M | 9 M | 7 M | 9 M |
| DepreciationAndAmortization | 10 M | 9 M | 8 M | 9 M | 8 M | 10 M | 11 M | 9 M | 7 M | 9 M |
| FinancingCashFlow | 108 M | 6 M | 8 M | 8 M | 4 M | 6 M | -23 M | -16 M | -88 M | -29 M |
| Free cash flow | -37 M | -86000.0 | 12 M | 9 M | -5 M | -5 M | 52 M | 45 M | 55 M | 34 M |
| IncomeTaxPaidSupplementalData | 1 M | 980000.0 | 581000.0 | 1 M | 517000.0 | 934000.0 | 1 M | 199000.0 | 2 M | 2 M |
| InterestPaidSupplementalData | 503000.0 | 170000.0 | 194000.0 | 111000.0 | 100000.0 | 262000.0 | 4000.0 | 4000.0 | ||
| Issuance of capital stock | 7 M | 6 M | 10 M | 12 M | ||||||
| Issuance of debt | -20 M | |||||||||
| IssuanceOfCapitalStock | 7 M | 6 M | 10 M | 12 M | ||||||
| IssuanceOfDebt | -20 M | |||||||||
| Net cash from financing activities | 108 M | 6 M | 8 M | 8 M | 4 M | 6 M | -23 M | -16 M | -88 M | -29 M |
| Net cash from investing activities | -6 M | -3 M | -96 M | -5 M | -7 M | -251000.0 | 5 M | -38 M | 11 M | 14 M |
| Net cash from operating activities | -31 M | 3 M | 19 M | 14 M | -3 M | -426000.0 | 55 M | 50 M | 66 M | 45 M |
| Net change in cash & cash equivalents | 71 M | 6 M | -69 M | 18 M | -6 M | 5 M | 38 M | -4 M | -11 M | 29 M |
| Net income from continuing operations | -35 M | -40 M | -22 M | -11 M | -28 M | -18 M | 18 M | 95 M | 47 M | 40 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | 7 M | 6 M | 9 M | -3 M | -33 M | -18 M | -79 M | -16 M | ||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -86 M | 592000.0 | -4 M | 4 M | 9 M | -33 M | 22 M | 25 M | ||
| NetInvestmentPurchaseAndSale | -86 M | 592000.0 | -4 M | 4 M | 9 M | -33 M | 22 M | 25 M | ||
| NetIssuancePaymentsOfDebt | -20 M | |||||||||
| NetPPEPurchaseAndSale | -6 M | -3 M | -5 M | -6 M | -3 M | -4 M | -4 M | -5 M | -11 M | -11 M |
| Operating (gains) losses | -7 M | |||||||||
| Other financing charges net | 121 M | 279000.0 | -102000.0 | -753000.0 | -77000.0 | -1000.0 | ||||
| Other investing changes net | 31 M | 60 M | ||||||||
| Other non-cash items | 13 M | 19 M | 19 M | 18 M | 17 M | 16 M | 13 M | -49 M | 14 M | 13 M |
| Payment of cash dividends | 4 M | 16 M | 18 M | |||||||
| ProceedsFromStockOptionExercised | 12 M | 4 M | 6 M | 10 M | 6 M | 7 M | 5 M | |||
| Purchase of Float term investments | -1000000.0 | -72 M | -58 M | -129 M | -55 M | -85 M | ||||
| Purchase of property plant & equipment | -6 M | -3 M | -6 M | -6 M | -3 M | -4 M | -4 M | -5 M | -11 M | -11 M |
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -126 M | -87 M | -88 M | -72 M | -58 M | -129 M | -55 M | -85 M | ||
| PurchaseOfLongTermInvestments | -126 M | -87 M | -87 M | -72 M | -58 M | |||||
| PurchaseOfPPE | -6 M | -3 M | -5 M | -6 M | -3 M | -4 M | -4 M | -5 M | -11 M | -11 M |
| RepaymentOfDebt | -20 M | |||||||||
| Repurchase of capital stock | -2 M | -3 M | -33 M | -18 M | -79 M | -16 M | ||||
| Sale of short term investments | 10 M | 88 M | 84 M | 76 M | 67 M | 96 M | 77 M | 110 M | ||
| SaleOfInvestment | 10 M | 88 M | 84 M | 76 M | 67 M | 96 M | 77 M | 110 M | ||
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 12 M | 17 M | 17 M | 17 M | 17 M | 17 M | 12 M | 14 M | 13 M | 14 M |
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