Technology: Electronics

Ambarella Inc (AMBA: NASDAQ)

$55.44 -0.4 | -0.72%
04/26/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 57.81M 76.51M 50.57M 25.65M
Operating Gains/Losses 43.00K 13.00K 21.00K 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 812.00K 1.26M -21.34M 1.32M
(Increase) Decrease in Inventories -1.98M 3.63M -11.24M -1.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.78M -6.88M 12.71M 1.27M
(Decrease) Increase In Other Current Liabilities 1.85M 4.43M 10.33M -1.83M
(Increase) Decrease In Other Working Capital -1.49M 11.80M -2.67M 1.11M
Other Non-Cash Items 48.87M 31.24M 12.43M 7.63M
Net Cash From Continuing Operations 113.31M 123.56M 52.26M 34.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.31M 123.56M 52.26M 34.35M
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 -2.70M -2.08M -1.36M -1.70M
Acquisitions 0.00 -29.91M 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 0.00 13.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.73M -34.80M -40.06M -1.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.42M 9.00M 11.41M 9.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -20.18M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 3.29M 878.00K
Net Cash From Financing Activities -12.76M 9.00M 14.70M 10.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.82M 97.77M 26.90M 42.90M

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