Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$58.73 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 76.51M 50.57M 25.65M 18.19M
Operating Gains/Losses 13.00K 21.00K 13.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.26M -21.34M 1.32M -10.67M
(Increase) Decrease in Inventories 3.63M -11.24M -1.53M -2.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.88M 12.71M 1.27M 45.00K
(Decrease) Increase In Other Current Liabilities 4.43M 10.33M -1.83M 6.41M
(Increase) Decrease In Other Working Capital 11.80M -2.67M 1.11M -6.07M
Other Non-Cash Items 31.24M 12.43M 7.63M 4.86M
Net Cash From Continuing Operations 123.56M 52.26M 34.35M 10.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.56M 52.26M 34.35M 10.51M
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 -2.08M -1.36M -1.70M -1.53M
Acquisitions -29.91M 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 0.00 13.00K 514.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.80M -40.06M -1.69M -1.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 11.41M 9.36M 34.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 3.29M 878.00K -1.95M
Net Cash From Financing Activities 9.00M 14.70M 10.24M 32.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 97.77M 26.90M 42.90M 41.55M

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