Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$35.04 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 50.57M 25.65M 18.19M 9.82M
Operating Gains/Losses 21.00K 13.00K 4.00K 23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.34M 1.32M -10.67M -656.00K
(Increase) Decrease in Inventories -11.24M -1.53M -2.13M 624.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.71M 1.27M 193.00K -244.00K
(Decrease) Increase In Other Current Liabilities 10.18M -1.73M 6.26M 1.58M
(Increase) Decrease In Other Working Capital -2.52M 1.01M -6.07M -2.68M
Other Non-Cash Items 12.43M 7.63M 4.86M 3.59M
Net Cash From Continuing Operations 52.26M 34.35M 10.51M 12.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.26M 34.35M 10.51M 12.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.36M -1.70M -1.53M -1.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.00K 514.00K -172.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.06M -1.69M -1.01M -1.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.41M 9.36M 32.05M 12.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -7.23M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.29M 878.00K 0.00 125.00K
Net Cash From Financing Activities 14.70M 10.24M 32.05M 5.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.90M 42.90M 41.55M 17.05M

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