Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$37.02 n/a | n/a%
09/16/14 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.65M 18.19M 9.82M 13.93M
Operating Gains/Losses 13.00K 4.00K 23.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.32M -10.67M -656.00K 260.00K
(Increase) Decrease in Inventories -1.53M -2.13M 624.00K -5.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.27M 193.00K -244.00K 1.58M
(Decrease) Increase In Other Current Liabilities -1.73M 6.26M 1.58M -167.00K
(Increase) Decrease In Other Working Capital 1.01M -6.06M -2.68M -277.00K
Other Non-Cash Items 7.63M 4.86M 3.59M 1.86M
Net Cash From Continuing Operations 34.35M 10.51M 12.69M 13.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.35M 10.51M 12.69M 13.02M
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 -1.70M -1.53M -1.31M -1.73M
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 13.00K 514.00K -172.00K 4.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.69M -1.01M -1.48M 2.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.36M 32.05M 12.95M 213.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -7.23M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 878.00K 0.00 125.00K 0.00
Net Cash From Financing Activities 10.24M 32.05M 5.85M 213.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.90M 41.55M 17.05M 15.30M

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